TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120663
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF789F01TA8
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.15% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.9%
3 months▲ +0.2%
6 months▲ +11.8%
1 year▲ +2.9%
3-year CAGR▲ +10.0%
5-year CAGR▲ +4.1%
10-year CAGR▲ +11.2%
Volatility (3y)13.2%
Sharpe (3y)0.36
Sortino (3y)0.50
Beta vs NIFTY 500.94
Max fall (3y)-20.1%
Computed from NAV (3408 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
| Regular · Growth | 332.7154 |
| Direct · Growth | 359.7270 |
| Regular · IDCW | 219.9702 |
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.