TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120843
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF966L01911
- Plan / option
- Direct / Growth
- Fund age
- 13.8 years
- Rank in category
- 11 of 35 by 3-year CAGR
- Expense ratio (TER)
- 1.12% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.8%
3 months▼ -1.3%
6 months▲ +5.4%
1 year▲ +12.0%
3-year CAGR▲ +15.8%
5-year CAGR▲ +14.0%
10-year CAGR▲ +19.4%
Volatility (3y)16.9%
Sharpe (3y)0.62
Sortino (3y)0.86
Beta vs NIFTY 501.05
Max fall (3y)-24.7%
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 | 108.6015 |
| Direct · IDCW | 83.2739 |
| Regular · IDCW | 77.6199 |
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.