TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 113153
- Category
- Equity Scheme - Small Cap Fund
- ISIN
- INF740K01805
- Plan / option
- Regular / IDCW
- Fund age
- 16.3 years
- Expense ratio (TER)
- 1.70% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.9%
3 months▼ -2.3%
6 months▲ +6.9%
1 year▲ +4.4%
3-year CAGR▲ +5.5%
5-year CAGR▲ +4.8%
10-year CAGR▲ +6.9%
Volatility (3y)19.3%
Sharpe (3y)0.07
Sortino (3y)0.09
Beta vs NIFTY 500.96
Max fall (3y)-30.8%
Computed from NAV (4009 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 | 245.6620 |
| Direct · IDCW | 67.4280 |
| Regular · Growth | 220.9670 |
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.