TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120822
- Category
- Equity Scheme - Multi Cap Fund
- ISIN
- INF966L01598
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 years
- Expense ratio (TER)
- 1.08% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.4%
3 months▼ -0.4%
6 months▲ +5.0%
1 year▲ +7.9%
3-year CAGR▲ +10.6%
5-year CAGR▲ +10.5%
10-year CAGR▲ +16.7%
Volatility (3y)17.2%
Sharpe (3y)0.34
Sortino (3y)0.45
Beta vs NIFTY 501.00
Max fall (3y)-25.3%
Computed from NAV (3412 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 | 664.2827 |
| Direct · Growth | 734.6258 |
| Regular · IDCW | 75.9685 |
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.