TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 141928
- Category
- Equity Schemes - Flexi Cap Fund
- ISIN
- INF846K01B36
- Plan / option
- Regular / IDCW
- Fund age
- 9.0 years
- Expense ratio (TER)
- 1.83% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.1%
3 months▼ -0.3%
6 months▲ +9.1%
1 year▼ -0.1%
3-year CAGR▲ +9.4%
5-year CAGR▲ +1.5%
10-year CAGR–
Volatility (3y)14.9%
Sharpe (3y)0.28
Sortino (3y)0.38
Beta vs NIFTY 500.95
Max fall (3y)-24.7%
Computed from NAV (2214 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 | 31.8500 |
| Direct · IDCW | 19.7100 |
| Regular · Growth | 28.4800 |
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.