TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119076
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF740K01PI2
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 22 of 35 by 3-year CAGR
- Expense ratio (TER)
- 0.86% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.6%
3 months▼ -0.5%
6 months▲ +6.1%
1 year▲ +2.0%
3-year CAGR▲ +12.6%
5-year CAGR▲ +9.6%
10-year CAGR▲ +14.6%
Volatility (3y)14.3%
Sharpe (3y)0.50
Sortino (3y)0.69
Beta vs NIFTY 501.03
Max fall (3y)-17.6%
Computed from NAV (3411 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 | 86.9500 |
| Regular · Growth | 104.9420 |
| Regular · IDCW | 59.5430 |
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.