TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149383
- Category
- Equity Schemes - Multi Cap Fund
- ISIN
- INF846K013E0
- Plan / option
- Direct / Growth
- Fund age
- 4.9 years
- Rank in category
- 1 of 23 by 3-year CAGR
- Expense ratio (TER)
- 0.92% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.5%
3 months▲ +2.5%
6 months▲ +12.4%
1 year▲ +12.0%
3-year CAGR▲ +19.6%
5-year CAGR–
10-year CAGR–
Volatility (3y)15.1%
Sharpe (3y)0.89
Sortino (3y)1.21
Beta vs NIFTY 500.98
Max fall (3y)-18.1%
Computed from NAV (1210 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 · IDCW | 20.2900 |
| Regular · Growth | 20.0800 |
| Regular · IDCW | 19.1000 |
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.