TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 111640
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF044D01955
- Plan / option
- Regular / IDCW
- Fund age
- 17.9 years
- Expense ratio (TER)
- 2.72% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.5%
3 months▲ +2.0%
6 months▲ +10.6%
1 year▲ +7.1%
3-year CAGR▲ +12.1%
5-year CAGR▲ +9.5%
10-year CAGR▲ +6.3%
Volatility (3y)15.2%
Sharpe (3y)0.45
Sortino (3y)0.61
Beta vs NIFTY 501.01
Max fall (3y)-21.0%
Computed from NAV (4393 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 · IDCW | 115.0400 |
| Direct · Growth | 262.0600 |
| Regular · Growth | 251.6800 |
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.