TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120163
- Category
- Equity Scheme - Small Cap Fund
- ISIN
- INF174K01KU0
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.63% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.7%
3 months▼ -3.2%
6 months▲ +3.9%
1 year▲ +4.9%
3-year CAGR▲ +11.5%
5-year CAGR▲ +10.9%
10-year CAGR▲ +14.6%
Volatility (3y)15.6%
Sharpe (3y)0.41
Sortino (3y)0.55
Beta vs NIFTY 500.94
Max fall (3y)-24.7%
Computed from NAV (3409 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
| Regular · Growth | 266.9750 |
| Direct · Growth | 317.8220 |
| Regular · IDCW | 116.4730 |
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.