TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120045
- Category
- Equity Schemes - Flexi Cap Fund
- ISIN
- INF336L01DF9
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.28% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.7%
3 months▲ +1.0%
6 months▲ +7.2%
1 year▼ -2.0%
3-year CAGR▲ +9.8%
5-year CAGR▲ +6.3%
10-year CAGR▲ +6.8%
Volatility (3y)17.7%
Sharpe (3y)0.29
Sortino (3y)0.37
Beta vs NIFTY 501.13
Max fall (3y)-29.2%
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 | 266.7835 |
| Regular · Growth | 236.7911 |
| Regular · IDCW | 44.2528 |
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.