TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120029
- Category
- Equity Schemes - Large Cap Fund
- ISIN
- INF336L01CK1
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.40% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.4%
3 months▲ +1.0%
6 months▲ +7.7%
1 year▼ -6.2%
3-year CAGR▲ +1.7%
5-year CAGR▼ -0.3%
10-year CAGR▲ +4.3%
Volatility (3y)17.1%
Sharpe (3y)-0.16
Sortino (3y)-0.20
Beta vs NIFTY 500.94
Max fall (3y)-28.9%
Computed from NAV (3407 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 | 552.4984 |
| Regular · Growth | 491.8412 |
| Regular · IDCW | 43.5693 |
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.