TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 130504
- Category
- Equity Scheme - Small Cap Fund
- ISIN
- INF179KA1RX3
- Plan / option
- Direct / IDCW
- Fund age
- 12.4 years
- Expense ratio (TER)
- 0.79% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.5%
3 months▼ -6.0%
6 months▼ -1.2%
1 year▼ -11.1%
3-year CAGR▲ +2.1%
5-year CAGR▲ +5.5%
10-year CAGR▲ +10.8%
Volatility (3y)17.4%
Sharpe (3y)-0.13
Sortino (3y)-0.17
Beta vs NIFTY 500.94
Max fall (3y)-28.5%
Computed from NAV (3041 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
| Regular · Growth | 133.6710 |
| Direct · Growth | 153.6310 |
| Regular · IDCW | 38.7900 |
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.