TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 140356
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF843K01KO3
- Plan / option
- Regular / IDCW
- Fund age
- 10.0 years
- Expense ratio (TER)
- 2.15% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.7%
3 months▼ -0.5%
6 months▲ +2.3%
1 year▼ -0.2%
3-year CAGR▲ +13.5%
5-year CAGR▲ +9.5%
10-year CAGR–
Volatility (3y)14.8%
Sharpe (3y)0.54
Sortino (3y)0.74
Beta vs NIFTY 501.03
Max fall (3y)-19.6%
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 · Growth | 46.6900 |
| Direct · IDCW | 37.8130 |
| 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.