TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119018
- Category
- Equity Scheme - Large Cap Fund
- ISIN
- INF179K01YV8
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 25 of 29 by 3-year CAGR
- Expense ratio (TER)
- 1.00% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.3%
3 months▲ +0.5%
6 months▲ +6.4%
1 year▲ +1.2%
3-year CAGR▲ +10.6%
5-year CAGR▲ +10.7%
10-year CAGR▲ +13.0%
Volatility (3y)13.7%
Sharpe (3y)0.39
Sortino (3y)0.54
Beta vs NIFTY 500.98
Max fall (3y)-16.4%
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 · Growth | 1,156.8370 |
| Direct · IDCW | 63.8470 |
| Regular · IDCW | 52.9780 |
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.