TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147945
- Category
- Equity Scheme - Small Cap Fund
- ISIN
- INF194KB1AK6
- Plan / option
- Regular / IDCW
- Fund age
- 6.7 years
- Expense ratio (TER)
- 1.73% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.2%
3 months▼ -2.1%
6 months▲ +4.1%
1 year▼ -0.5%
3-year CAGR▲ +12.5%
5-year CAGR▲ +9.9%
10-year CAGR–
Volatility (3y)18.7%
Sharpe (3y)0.41
Sortino (3y)0.53
Beta vs NIFTY 500.99
Max fall (3y)-27.7%
Computed from NAV (1662 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 | 55.9740 |
| Direct · IDCW | 38.9560 |
| Regular · Growth | 50.5060 |
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.