TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147918
- Category
- Equity Scheme - Small Cap Fund
- ISIN
- INF00XX01721
- Plan / option
- Regular / IDCW
- Fund age
- 6.7 years
- Expense ratio (TER)
- 2.20% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.0%
3 months▼ -1.6%
6 months▲ +9.5%
1 year▲ +12.6%
3-year CAGR▲ +17.2%
5-year CAGR▲ +13.3%
10-year CAGR–
Volatility (3y)19.7%
Sharpe (3y)0.62
Sortino (3y)0.82
Beta vs NIFTY 501.03
Max fall (3y)-24.4%
Computed from NAV (1656 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 | 37.3206 |
| Direct · IDCW | 35.3794 |
| Regular · Growth | 32.9889 |
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.