TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150662
- Category
- Equity Scheme - Multi Cap Fund
- ISIN
- INF767K01RI1
- Plan / option
- Regular / IDCW
- Fund age
- 4.0 years
- Expense ratio (TER)
- 2.15% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.5%
3 months▼ -0.5%
6 months▲ +7.5%
1 year▲ +7.0%
3-year CAGR▲ +16.3%
5-year CAGR–
10-year CAGR–
Volatility (3y)15.7%
Sharpe (3y)0.68
Sortino (3y)0.93
Beta vs NIFTY 501.00
Max fall (3y)-19.8%
Computed from NAV (990 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 | 19.8073 |
| Direct · IDCW | 19.8074 |
| Regular · Growth | 18.5800 |
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.