TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149183
- Category
- Equity Schemes - Multi Cap Fund
- ISIN
- INF174KA1HT7
- Plan / option
- Regular / IDCW
- Fund age
- 5.1 years
- Expense ratio (TER)
- 1.80% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.2%
3 months▼ -0.7%
6 months▲ +3.2%
1 year▼ -6.2%
3-year CAGR▲ +12.4%
5-year CAGR▲ +12.7%
10-year CAGR–
Volatility (3y)16.5%
Sharpe (3y)0.45
Sortino (3y)0.59
Beta vs NIFTY 501.03
Max fall (3y)-21.4%
Computed from NAV (1254 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 | 21.7400 |
| Direct · IDCW | 19.9800 |
| Regular · Growth | 20.2430 |
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.