TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 125351
- Category
- Equity Schemes - Small Cap Fund
- ISIN
- INF846K01K43
- Plan / option
- Direct / IDCW
- Fund age
- 12.9 years
- Expense ratio (TER)
- 0.70% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▼ -2.2%
6 months▲ +5.0%
1 year▼ -2.1%
3-year CAGR▲ +4.3%
5-year CAGR▲ +4.8%
10-year CAGR▲ +10.1%
Volatility (3y)17.0%
Sharpe (3y)-0.01
Sortino (3y)-0.02
Beta vs NIFTY 500.95
Max fall (3y)-28.8%
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 |
| Regular · Growth | 113.5500 |
| 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.