TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120466
- Category
- Equity Schemes - Large Cap Fund
- ISIN
- INF846K01DN3
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- 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▼ -3.7%
3-year CAGR▲ +5.6%
5-year CAGR▲ +1.3%
10-year CAGR▲ +6.2%
Volatility (3y)14.1%
Sharpe (3y)0.04
Sortino (3y)0.05
Beta vs NIFTY 501.01
Max fall (3y)-25.1%
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 · Growth | 73.3600 |
| 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.