TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119589
- Category
- Equity Scheme - Small Cap Fund
- ISIN
- INF903J01NK9
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 11 of 25 by 3-year CAGR
- Expense ratio (TER)
- 0.96% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -1.5%
3 months▼ -4.9%
6 months▲ +2.4%
1 year▲ +7.7%
3-year CAGR▲ +14.1%
5-year CAGR▲ +14.3%
10-year CAGR▲ +15.0%
Volatility (3y)16.8%
Sharpe (3y)0.54
Sortino (3y)0.73
Beta vs NIFTY 500.98
Max fall (3y)-23.8%
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 · Growth | 38.9897 |
| Regular · Growth | 281.7854 |
| Regular · IDCW | 33.7758 |
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.