TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118870
- Category
- Equity Scheme - Large Cap Fund
- ISIN
- INF044D01BX3
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 1 of 29 by 3-year CAGR
- Expense ratio (TER)
- 2.52% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.9%
3 months▲ +7.1%
6 months▲ +16.8%
1 year▲ +12.7%
3-year CAGR▲ +16.2%
5-year CAGR▲ +11.4%
10-year CAGR▲ +11.5%
Volatility (3y)14.1%
Sharpe (3y)0.75
Sortino (3y)1.04
Beta vs NIFTY 500.95
Max fall (3y)-17.6%
Computed from NAV (3409 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 | 73.4800 |
| Regular · Growth | 180.9500 |
| Regular · IDCW | 68.9000 |
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.