TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120783
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF789F01TM3
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.32% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.8%
3 months▲ +3.3%
6 months▲ +15.4%
1 year▲ +22.5%
3-year CAGR▲ +23.9%
5-year CAGR▲ +17.4%
10-year CAGR▲ +15.7%
Volatility (3y)13.7%
Sharpe (3y)1.24
Sortino (3y)1.77
Beta vs NIFTY 500.66
Max fall (3y)-15.9%
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 | 399.9065 |
| Regular · Growth | 350.2709 |
| Regular · IDCW | 270.7105 |
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.