TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119292
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF582M01633
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 25 of 35 by 3-year CAGR
- Expense ratio (TER)
- 1.45% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.7%
3 months▲ +1.2%
6 months▲ +7.8%
1 year▲ +5.3%
3-year CAGR▲ +12.2%
5-year CAGR▲ +10.0%
10-year CAGR▲ +14.3%
Volatility (3y)14.2%
Sharpe (3y)0.48
Sortino (3y)0.65
Beta vs NIFTY 500.97
Max fall (3y)-17.3%
Computed from NAV (3408 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 | 49.0700 |
| Regular · Growth | 53.8100 |
| Regular · IDCW | 29.9900 |
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.