TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150439
- Category
- Equity Scheme - Large Cap Fund
- ISIN
- INF966L01AU8
- Plan / option
- Direct / IDCW
- Fund age
- 4.2 years
- Expense ratio (TER)
- 1.50% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.4%
3 months▲ +0.4%
6 months▲ +8.7%
1 year▲ +7.0%
3-year CAGR▲ +14.7%
5-year CAGR–
10-year CAGR–
Volatility (3y)16.1%
Sharpe (3y)0.58
Sortino (3y)0.81
Beta vs NIFTY 501.00
Max fall (3y)-21.0%
Computed from NAV (1043 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 | 17.1721 |
| Regular · Growth | 16.0734 |
| Regular · IDCW | 15.9845 |
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.