TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120827
- Category
- Equity Scheme - Small Cap Fund
- ISIN
- INF966L01663
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 years
- Expense ratio (TER)
- 0.96% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.5%
3 months▼ -1.8%
6 months▲ +7.3%
1 year▲ +10.5%
3-year CAGR▲ +16.3%
5-year CAGR▲ +16.7%
10-year CAGR▲ +19.8%
Volatility (3y)17.8%
Sharpe (3y)0.62
Sortino (3y)0.83
Beta vs NIFTY 500.99
Max fall (3y)-24.4%
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
| Regular · Growth | 282.7207 |
| Direct · Growth | 310.6007 |
| Regular · IDCW | 224.8353 |
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.