TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 125497
- Category
- Equity Scheme - Small Cap Fund
- ISIN
- INF200K01T51
- Plan / option
- Direct / Growth
- Fund age
- 13.0 years
- Rank in category
- 18 of 25 by 3-year CAGR
- Expense ratio (TER)
- 0.80% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.1%
3 months▼ -2.8%
6 months▲ +5.8%
1 year▲ +4.9%
3-year CAGR▲ +11.2%
5-year CAGR▲ +11.9%
10-year CAGR▲ +18.1%
Volatility (3y)14.3%
Sharpe (3y)0.40
Sortino (3y)0.55
Beta vs NIFTY 500.88
Max fall (3y)-22.4%
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 · IDCW | 141.2134 |
| Regular · Growth | 178.8812 |
| 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.