TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150855
- Category
- Equity Scheme - Multi Cap Fund
- ISIN
- INF582M01IS8
- Plan / option
- Regular / Growth
- Fund age
- 3.9 years
- Rank in category
- 11 of 24 by 3-year CAGR
- Expense ratio (TER)
- 2.50% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.0%
3 months▲ +0.2%
6 months▲ +7.9%
1 year▲ +9.1%
3-year CAGR▲ +14.0%
5-year CAGR–
10-year CAGR–
Volatility (3y)15.3%
Sharpe (3y)0.57
Sortino (3y)0.76
Beta vs NIFTY 500.99
Max fall (3y)-20.3%
Computed from NAV (953 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 | 18.5800 |
| Direct · IDCW | 18.5800 |
| Regular · IDCW | 17.6900 |
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.