TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 140353
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF843K01KK1
- Plan / option
- Direct / Growth
- Fund age
- 10.0 years
- Rank in category
- 12 of 35 by 3-year CAGR
- Expense ratio (TER)
- 0.76% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.9%
3 months▼ -0.2%
6 months▲ +4.6%
1 year▲ +2.8%
3-year CAGR▲ +15.8%
5-year CAGR▲ +12.5%
10-year CAGR–
Volatility (3y)14.8%
Sharpe (3y)0.69
Sortino (3y)0.94
Beta vs NIFTY 501.04
Max fall (3y)-19.0%
Computed from NAV (2455 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 | 37.8130 |
| Regular · IDCW | 32.0130 |
| Regular · Growth | 39.6170 |
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.