TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 125350
- Category
- Equity Schemes - Small Cap Fund
- ISIN
- INF846K01K01
- Plan / option
- Regular / Growth
- Fund age
- 12.9 years
- Rank in category
- 12 of 24 by 3-year CAGR
- Expense ratio (TER)
- 1.68% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▼ -2.5%
6 months▲ +4.5%
1 year▲ +5.9%
3-year CAGR▲ +12.6%
5-year CAGR▲ +13.2%
10-year CAGR▲ +17.9%
Volatility (3y)15.1%
Sharpe (3y)0.48
Sortino (3y)0.65
Beta vs NIFTY 500.90
Max fall (3y)-19.8%
Computed from NAV (3188 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 | 132.9500 |
| Direct · IDCW | 53.6300 |
| Regular · IDCW | 45.2300 |
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.