TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118884
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF044D01BV7
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- 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▼ -8.5%
6 months▼ -0.8%
1 year▼ -3.9%
3-year CAGR▲ +8.1%
5-year CAGR▲ +7.2%
10-year CAGR▲ +6.0%
Volatility (3y)17.3%
Sharpe (3y)0.21
Sortino (3y)0.26
Beta vs NIFTY 501.07
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 · Growth | 262.0600 |
| 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.