TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 129646
- Category
- Equity Scheme - Small Cap Fund
- ISIN
- INF582M01BW5
- Plan / option
- Direct / IDCW
- Fund age
- 12.4 years
- Expense ratio (TER)
- 1.02% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.9%
3 months▼ -1.6%
6 months▼ -6.0%
1 year▲ +4.2%
3-year CAGR▲ +10.2%
5-year CAGR▲ +12.9%
10-year CAGR▲ +13.0%
Volatility (3y)20.1%
Sharpe (3y)0.30
Sortino (3y)0.39
Beta vs NIFTY 500.97
Max fall (3y)-26.2%
Computed from NAV (3049 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 | 65.1000 |
| Regular · Growth | 58.1100 |
| Regular · IDCW | 44.6000 |
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.