TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120752
- Category
- Equity Schemes - Value Fund
- ISIN
- INF789F01UZ3
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.35% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.4%
3 months▼ -1.2%
6 months▲ +3.1%
1 year▼ -1.5%
3-year CAGR▲ +13.1%
5-year CAGR▲ +10.7%
10-year CAGR▲ +12.3%
Volatility (3y)13.6%
Sharpe (3y)0.56
Sortino (3y)0.77
Beta vs NIFTY 500.98
Max fall (3y)-17.2%
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
| Direct · Growth | 184.4713 |
| Regular · Growth | 167.1748 |
| Regular · IDCW | 48.7192 |
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.