TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148619
- Category
- Equity Schemes - Small Cap Fund
- ISIN
- INF789F1AUR9
- Plan / option
- Direct / IDCW
- Fund age
- 5.9 years
- Expense ratio (TER)
- 1.05% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.7%
3 months▼ -4.4%
6 months▲ +0.3%
1 year▲ +2.6%
3-year CAGR▲ +12.2%
5-year CAGR▲ +13.0%
10-year CAGR–
Volatility (3y)17.0%
Sharpe (3y)0.43
Sortino (3y)0.58
Beta vs NIFTY 500.96
Max fall (3y)-22.3%
Computed from NAV (1448 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 | 28.8483 |
| Regular · Growth | 26.4260 |
| Regular · IDCW | 26.4258 |
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.