TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120268
- Category
- Equity Scheme - Large Cap Fund
- ISIN
- INF767K01EI9
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.35% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.8%
3 months▲ +1.3%
6 months▲ +7.1%
1 year▼ -0.9%
3-year CAGR▲ +10.3%
5-year CAGR▲ +6.0%
10-year CAGR▲ +9.2%
Volatility (3y)14.1%
Sharpe (3y)0.36
Sortino (3y)0.50
Beta vs NIFTY 501.01
Max fall (3y)-18.2%
Computed from NAV (3399 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 | 63.9090 |
| Regular · Growth | 55.4171 |
| Regular · IDCW | 33.4685 |
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.