TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 134957
- Category
- Equity Schemes - Large Cap Fund
- ISIN
- INF192K01JR0
- Plan / option
- Direct / IDCW
- Fund age
- 11.4 years
- Expense ratio (TER)
- 1.20% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.5%
3 months▲ +0.6%
6 months▲ +7.2%
1 year▲ +2.5%
3-year CAGR▲ +12.2%
5-year CAGR▲ +10.3%
10-year CAGR▲ +12.6%
Volatility (3y)15.2%
Sharpe (3y)0.46
Sortino (3y)0.63
Beta vs NIFTY 501.03
Max fall (3y)-19.8%
Computed from NAV (2803 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 | 75.9938 |
| Direct · Growth | 184.4878 |
| Direct · IDCW | 74.0697 |
| Direct · IDCW | 75.3052 |
| Direct · IDCW | 76.0074 |
| Regular · IDCW | 31.5506 |
| Regular · Growth | 158.0512 |
| Regular · IDCW | 25.9095 |
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.