TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120664
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN
- INF789F01UE8
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.14% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.4%
3 months▼ -1.0%
6 months▲ +2.8%
1 year▲ +2.8%
3-year CAGR▲ +15.5%
5-year CAGR▲ +13.1%
10-year CAGR▲ +12.2%
Volatility (3y)13.9%
Sharpe (3y)0.71
Sortino (3y)0.97
Beta vs NIFTY 500.98
Max fall (3y)-17.5%
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 | 201.6309 |
| Regular · Growth | 186.0249 |
| Regular · IDCW | 90.6232 |
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.