TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 129649
- Category
- Equity Scheme - Small Cap Fund
- ISIN
- INF582M01BU9
- Plan / option
- Direct / Growth
- Fund age
- 12.4 years
- Rank in category
- 9 of 25 by 3-year CAGR
- 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▲ +6.9%
1 year▲ +18.5%
3-year CAGR▲ +15.1%
5-year CAGR▲ +15.8%
10-year CAGR▲ +17.8%
Volatility (3y)19.0%
Sharpe (3y)0.54
Sortino (3y)0.72
Beta vs NIFTY 500.99
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 · IDCW | 42.8400 |
| 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.