TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 141249
- Category
- Equity Scheme - Large Cap Fund
- ISIN
- INF582M01CV5
- Plan / option
- Direct / IDCW
- Fund age
- 9.5 years
- Expense ratio (TER)
- 1.68% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.7%
3 months▲ +1.4%
6 months▲ +5.7%
1 year▲ +0.8%
3-year CAGR▲ +9.9%
5-year CAGR▲ +7.3%
10-year CAGR–
Volatility (3y)14.0%
Sharpe (3y)0.33
Sortino (3y)0.46
Beta vs NIFTY 500.98
Max fall (3y)-16.3%
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 |
| Regular · Growth | 23.8800 |
| 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.