TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 143793
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF959L01DT9
- Plan / option
- Direct / Growth
- Fund age
- 8.3 years
- Rank in category
- 23 of 35 by 3-year CAGR
- Expense ratio (TER)
- 0.69% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.7%
3 months▼ -0.5%
6 months▲ +7.2%
1 year▲ +9.4%
3-year CAGR▲ +12.5%
5-year CAGR▲ +10.6%
10-year CAGR–
Volatility (3y)14.3%
Sharpe (3y)0.50
Sortino (3y)0.69
Beta vs NIFTY 500.96
Max fall (3y)-19.3%
Computed from NAV (2052 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 · IDCW | 29.2728 |
| Direct · IDCW | 29.2738 |
| Direct · IDCW | 29.2676 |
| Direct · IDCW | 29.2356 |
| Direct · IDCW | 29.2969 |
| Regular · Growth | 25.0859 |
| Regular · IDCW | 25.0865 |
| Regular · IDCW | 25.0899 |
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.