TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151232
- Category
- Equity Scheme - Multi Cap Fund
- ISIN
- INF277KA1679
- Plan / option
- Direct / Growth
- Fund age
- 3.8 years
- Rank in category
- 22 of 23 by 3-year CAGR
- Expense ratio (TER)
- 0.82% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.0%
3 months▼ -2.1%
6 months▲ +3.7%
1 year▲ +7.1%
3-year CAGR▲ +11.0%
5-year CAGR–
10-year CAGR–
Volatility (3y)15.4%
Sharpe (3y)0.38
Sortino (3y)0.51
Beta vs NIFTY 501.02
Max fall (3y)-22.4%
Computed from NAV (921 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 · IDCW | 16.2503 |
| Direct · IDCW | 16.2503 |
| Regular · Growth | 15.3404 |
| Regular · IDCW | 15.3404 |
| Regular · IDCW | 15.3404 |
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.