TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120393
- Category
- Equity Schemes - Large Cap Fund
- ISIN
- INF205K01KZ1
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.87% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.7%
3 months▲ +1.9%
6 months▲ +10.6%
1 year▼ -2.0%
3-year CAGR▲ +6.5%
5-year CAGR▲ +3.5%
10-year CAGR▲ +8.7%
Volatility (3y)16.8%
Sharpe (3y)0.11
Sortino (3y)0.14
Beta vs NIFTY 501.19
Max fall (3y)-27.3%
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
| Direct · Growth | 91.3000 |
| Regular · Growth | 74.8200 |
| Regular · IDCW | 27.7200 |
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.