TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 144903
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF680P01083
- Plan / option
- Regular / IDCW
- Fund age
- 8.1 years
- Expense ratio (TER)
- 2.60% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.3%
3 months▼ -1.4%
6 months▲ +3.2%
1 year▼ -2.2%
3-year CAGR▲ +5.7%
5-year CAGR▲ +5.3%
10-year CAGR–
Volatility (3y)15.9%
Sharpe (3y)0.06
Sortino (3y)0.08
Beta vs NIFTY 501.00
Max fall (3y)-25.1%
Computed from NAV (1992 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 | 22.9501 |
| Direct · IDCW | 22.7194 |
| Regular · Growth | 19.9125 |
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.