TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148596
- Category
- Equity Scheme - Value Fund
- ISIN
- INF740KA1PQ1
- Plan / option
- Direct / IDCW
- Fund age
- 5.9 years
- Expense ratio (TER)
- 1.44% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.1%
3 months▲ +0.9%
6 months▲ +4.3%
1 year▼ -0.2%
3-year CAGR▲ +11.0%
5-year CAGR▲ +7.2%
10-year CAGR–
Volatility (3y)13.6%
Sharpe (3y)0.51
Sortino (3y)0.63
Beta vs NIFTY 500.75
Max fall (3y)-20.7%
Computed from NAV (1370 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 | 25.4190 |
| Regular · Growth | 24.2720 |
| Regular · IDCW | 16.9650 |
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.