TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 141247
- Category
- Equity Scheme - Large Cap Fund
- ISIN
- INF582M01CQ5
- Plan / option
- Regular / Growth
- Fund age
- 9.5 years
- Rank in category
- 28 of 29 by 3-year CAGR
- Expense ratio (TER)
- 2.58% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.6%
3 months▲ +1.2%
6 months▲ +5.2%
1 year▼ -0.0%
3-year CAGR▲ +8.9%
5-year CAGR▲ +6.4%
10-year CAGR–
Volatility (3y)14.0%
Sharpe (3y)0.27
Sortino (3y)0.36
Beta vs NIFTY 500.98
Max fall (3y)-16.7%
Computed from NAV (2335 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 | 25.6600 |
| Direct · IDCW | 25.6600 |
| Regular · IDCW | 23.8800 |
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.