TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120465
- Category
- Equity Schemes - Large Cap Fund
- ISIN
- INF846K01DP8
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 21 of 29 by 3-year CAGR
- Expense ratio (TER)
- 0.89% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +11.1%
3 months▲ +2.7%
6 months▲ +10.4%
1 year▲ +3.8%
3-year CAGR▲ +11.7%
5-year CAGR▲ +6.6%
10-year CAGR▲ +13.8%
Volatility (3y)13.0%
Sharpe (3y)0.47
Sortino (3y)0.66
Beta vs NIFTY 500.97
Max fall (3y)-15.5%
Computed from NAV (3417 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 · IDCW | 26.5800 |
| Regular · Growth | 63.0700 |
| Regular · IDCW | 18.4700 |
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.