TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150441
- Category
- Equity Scheme - Large Cap Fund
- ISIN
- INF966L01AW4
- Plan / option
- Regular / Growth
- Fund age
- 4.2 years
- Rank in category
- 5 of 29 by 3-year CAGR
- Expense ratio (TER)
- 2.75% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.3%
3 months▲ +0.0%
6 months▲ +7.9%
1 year▲ +5.4%
3-year CAGR▲ +12.8%
5-year CAGR–
10-year CAGR–
Volatility (3y)16.2%
Sharpe (3y)0.48
Sortino (3y)0.66
Beta vs NIFTY 501.00
Max fall (3y)-21.6%
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 |
| Direct · IDCW | 17.2430 |
| 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.