TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 122640
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF879O01019
- Plan / option
- Regular / Growth
- Fund age
- 13.5 years
- Rank in category
- 18 of 35 by 3-year CAGR
- Expense ratio (TER)
- 1.29% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.6%
3 months▲ +1.5%
6 months▲ +3.2%
1 year▼ -0.1%
3-year CAGR▲ +12.4%
5-year CAGR▲ +10.5%
10-year CAGR▲ +16.7%
Volatility (3y)9.9%
Sharpe (3y)0.66
Sortino (3y)0.93
Beta vs NIFTY 500.68
Max fall (3y)-11.2%
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 · Growth | 93.9884 |
| Direct · IDCW | 93.9885 |
| 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.