TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148351
- Category
- Equity Scheme - Large Cap Fund
- ISIN
- INF00XX01770
- Plan / option
- Regular / Growth
- Fund age
- 5.9 years
- Rank in category
- 22 of 29 by 3-year CAGR
- Expense ratio (TER)
- 2.61% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.6%
3 months▲ +2.2%
6 months▲ +8.0%
1 year▲ +1.3%
3-year CAGR▲ +10.3%
5-year CAGR▲ +6.9%
10-year CAGR–
Volatility (3y)15.8%
Sharpe (3y)0.34
Sortino (3y)0.45
Beta vs NIFTY 501.07
Max fall (3y)-18.7%
Computed from NAV (1444 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 | 20.3100 |
| Direct · IDCW | 19.2757 |
| Regular · IDCW | 17.0507 |
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.