TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119598
- Category
- Equity Scheme - Large Cap Fund
- ISIN
- INF200K01QX4
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 23 of 29 by 3-year CAGR
- Expense ratio (TER)
- 0.86% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.8%
3 months▲ +1.1%
6 months▲ +5.4%
1 year▲ +2.9%
3-year CAGR▲ +11.3%
5-year CAGR▲ +9.4%
10-year CAGR▲ +13.0%
Volatility (3y)12.8%
Sharpe (3y)0.45
Sortino (3y)0.63
Beta vs NIFTY 500.93
Max fall (3y)-15.4%
Computed from NAV (3419 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 | 69.6755 |
| Regular · IDCW | 54.6608 |
| Regular · Growth | 96.0844 |
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.