TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119718
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF200K01UG1
- Plan / option
- Direct / Growth
- Fund age
- 13.8 years
- Rank in category
- 33 of 35 by 3-year CAGR
- Expense ratio (TER)
- 1.25% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.4%
3 months▲ +0.8%
6 months▲ +5.0%
1 year▲ +0.6%
3-year CAGR▲ +10.0%
5-year CAGR▲ +7.9%
10-year CAGR▲ +12.8%
Volatility (3y)12.7%
Sharpe (3y)0.35
Sortino (3y)0.48
Beta vs NIFTY 500.89
Max fall (3y)-16.0%
Computed from NAV (3414 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 | 62.3690 |
| Regular · IDCW | 49.4963 |
| Regular · Growth | 110.5379 |
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.