TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120412
- Category
- Equity Schemes - Multi Cap Fund
- ISIN
- INF205K01MQ6
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.90% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.4%
3 months▲ +0.6%
6 months▲ +8.9%
1 year▲ +5.2%
3-year CAGR▲ +13.6%
5-year CAGR▲ +11.1%
10-year CAGR▲ +15.0%
Volatility (3y)16.1%
Sharpe (3y)0.52
Sortino (3y)0.72
Beta vs NIFTY 501.10
Max fall (3y)-22.6%
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 | 161.9500 |
| Regular · Growth | 134.0300 |
| Regular · IDCW | 121.5300 |
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.