TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 125494
- Category
- Equity Scheme - Small Cap Fund
- ISIN
- INF200K01T28
- Plan / option
- Regular / Growth
- Fund age
- 13.0 years
- Rank in category
- 18 of 24 by 3-year CAGR
- Expense ratio (TER)
- 1.60% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.1%
3 months▼ -3.0%
6 months▲ +5.4%
1 year▲ +4.0%
3-year CAGR▲ +10.2%
5-year CAGR▲ +10.9%
10-year CAGR▲ +16.9%
Volatility (3y)14.3%
Sharpe (3y)0.34
Sortino (3y)0.46
Beta vs NIFTY 500.88
Max fall (3y)-22.7%
Computed from NAV (3203 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 | 206.8933 |
| Direct · IDCW | 141.2134 |
| Regular · IDCW | 105.6801 |
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.