TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 115270
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF582M01104
- Plan / option
- Regular / Growth
- Fund age
- 15.4 years
- Rank in category
- 25 of 35 by 3-year CAGR
- Expense ratio (TER)
- 2.49% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.6%
3 months▲ +1.0%
6 months▲ +7.3%
1 year▲ +4.2%
3-year CAGR▲ +11.0%
5-year CAGR▲ +8.8%
10-year CAGR▲ +13.2%
Volatility (3y)14.2%
Sharpe (3y)0.40
Sortino (3y)0.54
Beta vs NIFTY 500.97
Max fall (3y)-17.7%
Computed from NAV (3787 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 | 60.7500 |
| Direct · IDCW | 49.0700 |
| Regular · IDCW | 29.9900 |
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.