TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147946
- Category
- Equity Scheme - Small Cap Fund
- ISIN
- INF194KB1AL4
- Plan / option
- Direct / Growth
- Fund age
- 6.7 years
- Rank in category
- 1 of 25 by 3-year CAGR
- Expense ratio (TER)
- 0.65% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▼ -1.8%
6 months▲ +4.7%
1 year▲ +7.2%
3-year CAGR▲ +22.2%
5-year CAGR▲ +18.7%
10-year CAGR–
Volatility (3y)17.5%
Sharpe (3y)0.91
Sortino (3y)1.24
Beta vs NIFTY 501.01
Max fall (3y)-22.8%
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 · IDCW | 38.9560 |
| Regular · Growth | 50.5060 |
| Regular · IDCW | 35.1580 |
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.