TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 108403
- Category
- Equity Scheme - Large Cap Fund
- ISIN
- INF044D01740
- Plan / option
- Regular / IDCW
- Fund age
- 18.5 years
- Expense ratio (TER)
- 2.74% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.8%
3 months▼ -7.0%
6 months▲ +1.4%
1 year▼ -2.2%
3-year CAGR▲ +10.8%
5-year CAGR▲ +8.1%
10-year CAGR▲ +1.2%
Volatility (3y)16.5%
Sharpe (3y)0.36
Sortino (3y)0.45
Beta vs NIFTY 501.02
Max fall (3y)-17.7%
Computed from NAV (4553 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 | 191.9600 |
| Direct · IDCW | 73.4800 |
| Regular · Growth | 180.9500 |
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.