TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120165
- Category
- Equity Schemes - Flexi Cap Fund
- ISIN
- INF174K01LQ6
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 years
- Expense ratio (TER)
- 0.66% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.8%
3 months▼ -0.3%
6 months▲ +3.7%
1 year▲ +1.3%
3-year CAGR▲ +13.1%
5-year CAGR▲ +10.7%
10-year CAGR▲ +11.5%
Volatility (3y)14.7%
Sharpe (3y)0.52
Sortino (3y)0.71
Beta vs NIFTY 501.01
Max fall (3y)-16.3%
Computed from NAV (3397 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 | 86.2830 |
| Direct · Growth | 98.2720 |
| Regular · IDCW | 52.1020 |
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.