TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118883
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF044D01BU9
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 18 of 35 by 3-year CAGR
- Expense ratio (TER)
- 2.66% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.5%
3 months▲ +5.2%
6 months▲ +14.0%
1 year▲ +10.4%
3-year CAGR▲ +13.3%
5-year CAGR▲ +10.2%
10-year CAGR▲ +10.8%
Volatility (3y)15.0%
Sharpe (3y)0.53
Sortino (3y)0.73
Beta vs NIFTY 501.00
Max fall (3y)-20.9%
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
| Direct · IDCW | 115.0400 |
| Regular · Growth | 251.6800 |
| Regular · IDCW | 118.4700 |
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.