TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149765
- Category
- Equity Schemes - Flexi Cap Fund
- ISIN
- INF205KA1486
- Plan / option
- Direct / IDCW
- Fund age
- 4.7 years
- Expense ratio (TER)
- 0.87% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.0%
3 months▲ +0.9%
6 months▲ +10.7%
1 year▼ -4.7%
3-year CAGR▲ +13.7%
5-year CAGR–
10-year CAGR–
Volatility (3y)16.5%
Sharpe (3y)0.52
Sortino (3y)0.70
Beta vs NIFTY 501.14
Max fall (3y)-27.5%
Computed from NAV (1164 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 | 21.4800 |
| Regular · Growth | 20.0200 |
| Regular · IDCW | 17.8000 |
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.