TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146197
- Category
- Equity Scheme - Small Cap Fund
- ISIN
- INF754K01JO4
- Plan / option
- Direct / IDCW
- Fund age
- 7.7 years
- Expense ratio (TER)
- 0.63% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▼ -4.3%
6 months▲ +2.6%
1 year▲ +6.3%
3-year CAGR▲ +13.6%
5-year CAGR▲ +13.3%
10-year CAGR–
Volatility (3y)16.5%
Sharpe (3y)0.51
Sortino (3y)0.69
Beta vs NIFTY 500.96
Max fall (3y)-22.9%
Computed from NAV (1906 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 | 51.7850 |
| Regular · Growth | 46.0230 |
| Regular · IDCW | 39.9930 |
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.