TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120682
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF789F01UD0
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 117 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.50% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.9%
3 months▼ -3.6%
6 months▲ +2.8%
1 year▼ -0.9%
3-year CAGR▲ +9.2%
5-year CAGR▲ +7.6%
10-year CAGR▲ +11.2%
Volatility (3y)12.2%
Sharpe (3y)0.31
Sortino (3y)0.42
Beta vs NIFTY 500.84
Max fall (3y)-21.6%
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
| Regular · Growth | 395.7257 |
| Direct · IDCW | 230.9386 |
| Regular · IDCW | 204.0301 |
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.