TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149367
- Category
- Equity Scheme - Multi Cap Fund
- ISIN
- INF179KC1BT3
- Plan / option
- Direct / IDCW
- Fund age
- 4.9 years
- Expense ratio (TER)
- 0.95% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.6%
3 months▼ -2.4%
6 months▲ +2.7%
1 year▼ -6.2%
3-year CAGR▲ +8.3%
5-year CAGR–
10-year CAGR–
Volatility (3y)15.6%
Sharpe (3y)0.22
Sortino (3y)0.29
Beta vs NIFTY 501.09
Max fall (3y)-20.2%
Computed from NAV (1211 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
| Regular · Growth | 18.6970 |
| Direct · Growth | 19.7730 |
| Regular · IDCW | 16.9380 |
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.