TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 125354
- Category
- Equity Schemes - Small Cap Fund
- ISIN
- INF846K01K35
- Plan / option
- Direct / Growth
- Fund age
- 12.9 years
- Rank in category
- 12 of 25 by 3-year CAGR
- 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▲ +7.0%
3-year CAGR▲ +13.8%
5-year CAGR▲ +14.5%
10-year CAGR▲ +19.4%
Volatility (3y)15.1%
Sharpe (3y)0.55
Sortino (3y)0.75
Beta vs NIFTY 500.90
Max fall (3y)-19.4%
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 · IDCW | 53.6300 |
| 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.