TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 140810
- Category
- Equity Schemes - Large Cap Fund
- ISIN
- INF666M01CS2
- Plan / option
- Regular / IDCW
- Fund age
- 9.7 years
- Expense ratio (TER)
- 2.78% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.8%
3 months▲ +1.2%
6 months▲ +6.2%
1 year▲ +1.5%
3-year CAGR▲ +11.0%
5-year CAGR▲ +7.8%
10-year CAGR–
Volatility (3y)14.0%
Sharpe (3y)0.41
Sortino (3y)0.57
Beta vs NIFTY 501.01
Max fall (3y)-19.5%
Computed from NAV (2386 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 | 54.1300 |
| Regular · Growth | 44.3900 |
| Direct · IDCW | 31.3500 |
| Direct · IDCW | 30.4200 |
| Direct · IDCW | 24.1700 |
| Direct · IDCW | 30.1900 |
| Regular · IDCW | 25.0100 |
| Regular · IDCW | 26.6500 |
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.