TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 111937
- Category
- Equity Scheme - Large Cap Fund
- ISIN
- INF754K01129
- Plan / option
- Regular / IDCW
- Fund age
- 17.5 years
- Expense ratio (TER)
- 2.37% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.0%
3 months▲ +1.6%
6 months▲ +6.8%
1 year▲ +1.4%
3-year CAGR▲ +10.5%
5-year CAGR▲ +8.9%
10-year CAGR▲ +12.9%
Volatility (3y)13.3%
Sharpe (3y)0.39
Sortino (3y)0.53
Beta vs NIFTY 500.97
Max fall (3y)-17.6%
Computed from NAV (4306 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 | 39.8700 |
| Direct · Growth | 101.0200 |
| Regular · IDCW | 79.5000 |
| Regular · IDCW | 64.8300 |
| Regular · Growth | 86.3100 |
| Regular · IDCW | 27.1900 |
| Regular · IDCW | 86.8300 |
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.