TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120491
- Category
- Equity Schemes - Flexi Cap Fund
- ISIN
- INF192K01CA1
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.04% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.5%
3 months▼ -0.4%
6 months▲ +7.4%
1 year▲ +4.8%
3-year CAGR▲ +14.6%
5-year CAGR▲ +14.7%
10-year CAGR▲ +16.8%
Volatility (3y)16.0%
Sharpe (3y)0.58
Sortino (3y)0.78
Beta vs NIFTY 501.03
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 | 116.5281 |
| Regular · Growth | 100.7817 |
| Regular · IDCW | 77.6601 |
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.