TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120153
- Category
- Equity Scheme - Large Cap Fund
- ISIN
- INF174K01KY2
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 years
- Expense ratio (TER)
- 0.76% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.0%
3 months▲ +0.5%
6 months▲ +5.8%
1 year▲ +0.2%
3-year CAGR▲ +12.3%
5-year CAGR▲ +9.5%
10-year CAGR▲ +9.7%
Volatility (3y)13.4%
Sharpe (3y)0.51
Sortino (3y)0.71
Beta vs NIFTY 500.99
Max fall (3y)-16.5%
Computed from NAV (3405 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 | 675.4420 |
| Regular · Growth | 578.8030 |
| Regular · IDCW | 74.7140 |
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.