TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 144543
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- –
- Plan / option
- Direct / IDCW
- Fund age
- 8.2 years
- Expense ratio (TER)
- 0.88% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.8%
3 months▼ -1.4%
6 months▼ -2.3%
1 year▼ -6.1%
3-year CAGR▲ +9.2%
5-year CAGR▲ +7.8%
10-year CAGR–
Volatility (3y)13.1%
Sharpe (3y)0.30
Sortino (3y)0.40
Beta vs NIFTY 500.93
Max fall (3y)-15.2%
Computed from NAV (2009 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 | 25.7763 |
| Regular · Growth | 23.7015 |
| Regular · IDCW | 22.7316 |
| Regular · IDCW | 22.7316 |
| Direct · Growth | 26.7515 |
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.