TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 144905
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF680P01109
- Plan / option
- Direct / Growth
- Fund age
- 8.1 years
- Rank in category
- 35 of 35 by 3-year CAGR
- Expense ratio (TER)
- 1.07% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.5%
3 months▼ -1.0%
6 months▲ +4.0%
1 year▼ -0.6%
3-year CAGR▲ +7.5%
5-year CAGR▲ +7.1%
10-year CAGR–
Volatility (3y)15.9%
Sharpe (3y)0.17
Sortino (3y)0.22
Beta vs NIFTY 501.00
Max fall (3y)-23.9%
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 · IDCW | 22.7194 |
| Regular · Growth | 19.9125 |
| Regular · IDCW | 19.9054 |
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.