TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118877
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF044D01CK8
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.35% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.8%
3 months▼ -6.2%
6 months▼ -1.5%
1 year▼ -1.7%
3-year CAGR▲ +9.9%
5-year CAGR▲ +8.2%
10-year CAGR▲ +13.4%
Volatility (3y)14.0%
Sharpe (3y)0.33
Sortino (3y)0.46
Beta vs NIFTY 500.96
Max fall (3y)-20.6%
Computed from NAV (3410 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
| Regular · IDCW | 125.1700 |
| Direct · Growth | 143.6600 |
| Regular · Growth | 125.1900 |
| Regular · IDCW | 83.1300 |
| Direct · IDCW | 47.0800 |
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.