TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119212
- Category
- Equity Scheme - Small Cap Fund
- ISIN
- INF740K01QD1
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 8 of 25 by 3-year CAGR
- Expense ratio (TER)
- 0.83% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.9%
3 months▼ -2.1%
6 months▲ +7.4%
1 year▲ +14.2%
3-year CAGR▲ +15.8%
5-year CAGR▲ +15.7%
10-year CAGR▲ +16.7%
Volatility (3y)17.0%
Sharpe (3y)0.62
Sortino (3y)0.85
Beta vs NIFTY 500.92
Max fall (3y)-24.1%
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 | 67.4280 |
| Regular · Growth | 220.9670 |
| Regular · IDCW | 60.5460 |
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.