TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 111939
- Category
- Equity Scheme - Large Cap Fund
- ISIN
- INF754K01095
- 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▼ -1.2%
1 year▼ -6.2%
3-year CAGR▲ +7.7%
5-year CAGR▲ +7.2%
10-year CAGR▲ +12.0%
Volatility (3y)13.8%
Sharpe (3y)0.19
Sortino (3y)0.25
Beta vs NIFTY 500.93
Max fall (3y)-19.2%
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 · Growth | 86.3100 |
| Regular · IDCW | 27.1900 |
| Regular · IDCW | 86.8300 |
| Regular · IDCW | 85.7000 |
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.