TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 109522
- Category
- Equity Schemes - Flexi Cap Fund
- ISIN
- INF192K01635
- Plan / option
- Regular / Growth
- Fund age
- 18.1 years
- Rank in category
- 16 of 35 by 3-year CAGR
- Expense ratio (TER)
- 2.27% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.4%
3 months▼ -0.7%
6 months▲ +6.7%
1 year▲ +3.5%
3-year CAGR▲ +13.1%
5-year CAGR▲ +13.4%
10-year CAGR▲ +15.7%
Volatility (3y)16.0%
Sharpe (3y)0.50
Sortino (3y)0.66
Beta vs NIFTY 501.03
Max fall (3y)-24.0%
Computed from NAV (4455 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 | 116.5281 |
| Direct · IDCW | 105.9183 |
| Regular · IDCW | 77.6601 |
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.