TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119133
- Category
- Equity Schemes - Large Cap Fund
- ISIN
- INF666M01600
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 12 of 29 by 3-year CAGR
- Expense ratio (TER)
- 1.76% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +10.0%
3 months▲ +1.5%
6 months▲ +6.8%
1 year▲ +2.8%
3-year CAGR▲ +12.5%
5-year CAGR▲ +9.3%
10-year CAGR▲ +12.5%
Volatility (3y)14.0%
Sharpe (3y)0.51
Sortino (3y)0.71
Beta vs NIFTY 501.02
Max fall (3y)-19.0%
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 | 44.3900 |
| Direct · IDCW | 31.3500 |
| Direct · IDCW | 30.4200 |
| Direct · IDCW | 24.1700 |
| Direct · IDCW | 30.1900 |
| Regular · IDCW | 25.0100 |
| Regular · IDCW | 26.6500 |
| Regular · IDCW | 25.5600 |
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.