TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 112277
- Category
- Equity Schemes - Large Cap Fund
- ISIN
- INF846K01164
- Plan / option
- Regular / Growth
- Fund age
- 16.8 years
- Rank in category
- 18 of 29 by 3-year CAGR
- Expense ratio (TER)
- 1.73% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +11.0%
3 months▲ +2.5%
6 months▲ +10.0%
1 year▲ +2.9%
3-year CAGR▲ +10.7%
5-year CAGR▲ +5.6%
10-year CAGR▲ +12.6%
Volatility (3y)13.0%
Sharpe (3y)0.40
Sortino (3y)0.57
Beta vs NIFTY 500.97
Max fall (3y)-16.0%
Computed from NAV (4157 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 | 73.3600 |
| Direct · IDCW | 26.5800 |
| Regular · IDCW | 18.4700 |
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.