TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 122639
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF879O01027
- Plan / option
- Direct / Growth
- Fund age
- 13.5 years
- Rank in category
- 19 of 35 by 3-year CAGR
- Expense ratio (TER)
- 0.68% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.7%
3 months▲ +1.7%
6 months▲ +3.5%
1 year▲ +0.5%
3-year CAGR▲ +13.1%
5-year CAGR▲ +11.3%
10-year CAGR▲ +17.6%
Volatility (3y)9.9%
Sharpe (3y)0.72
Sortino (3y)1.03
Beta vs NIFTY 500.68
Max fall (3y)-11.0%
Computed from NAV (3309 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 · IDCW | 93.9885 |
| Regular · Growth | 85.5413 |
| Regular · IDCW | 85.5413 |
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.