TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147186
- Category
- Equity Scheme - Multi Cap Fund
- ISIN
- INF00XX01176
- Plan / option
- Direct / IDCW
- Fund age
- 7.5 years
- Expense ratio (TER)
- 0.85% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.9%
3 months▲ +0.9%
6 months▲ +9.0%
1 year▲ +8.4%
3-year CAGR▲ +14.0%
5-year CAGR▲ +12.0%
10-year CAGR–
Volatility (3y)16.8%
Sharpe (3y)0.53
Sortino (3y)0.70
Beta vs NIFTY 501.04
Max fall (3y)-23.1%
Computed from NAV (1844 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 | 30.4456 |
| Regular · Growth | 26.4241 |
| Regular · IDCW | 23.1139 |
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.