TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 105875
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF740K01037
- Plan / option
- Regular / Growth
- Fund age
- 19.4 years
- Rank in category
- 22 of 35 by 3-year CAGR
- Expense ratio (TER)
- 1.86% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.5%
3 months▼ -0.8%
6 months▲ +5.6%
1 year▲ +1.0%
3-year CAGR▲ +11.4%
5-year CAGR▲ +8.5%
10-year CAGR▲ +13.5%
Volatility (3y)14.3%
Sharpe (3y)0.43
Sortino (3y)0.59
Beta vs NIFTY 501.03
Max fall (3y)-18.0%
Computed from NAV (4782 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 118.2760 |
| Direct · IDCW | 86.9500 |
| Regular · IDCW | 59.5430 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.