TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149387
- Category
- Equity Schemes - Multi Cap Fund
- ISIN
- INF846K017E1
- Plan / option
- Regular / IDCW
- Fund age
- 4.9 years
- Expense ratio (TER)
- 1.97% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.4%
3 months▲ +2.2%
6 months▲ +6.5%
1 year▲ +5.4%
3-year CAGR▲ +16.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)15.2%
Sharpe (3y)0.69
Sortino (3y)0.94
Beta vs NIFTY 500.98
Max fall (3y)-18.5%
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 · Growth | 21.3400 |
| Direct · IDCW | 20.2900 |
| Regular · Growth | 20.0800 |
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.