TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118617
- Category
- Equity Scheme - Large Cap Fund
- ISIN
- INF754K01BW4
- Plan / option
- Direct / Growth
- Fund age
- 13.8 years
- Rank in category
- 17 of 29 by 3-year CAGR
- Expense ratio (TER)
- 0.94% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.2%
3 months▲ +2.0%
6 months▲ +7.5%
1 year▲ +2.9%
3-year CAGR▲ +12.2%
5-year CAGR▲ +10.5%
10-year CAGR▲ +14.4%
Volatility (3y)13.3%
Sharpe (3y)0.50
Sortino (3y)0.69
Beta vs NIFTY 500.97
Max fall (3y)-17.1%
Computed from NAV (3406 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 |
| Regular · IDCW | 79.5000 |
| Regular · IDCW | 64.8300 |
| 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.