TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151289
- Category
- Equity Schemes - Multi Cap Fund
- ISIN
- INF336L01QQ8
- Plan / option
- Regular / Growth
- Fund age
- 3.8 years
- Rank in category
- 7 of 24 by 3-year CAGR
- Expense ratio (TER)
- 2.03% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.7%
3 months▼ -1.1%
6 months▲ +5.1%
1 year▲ +5.6%
3-year CAGR▲ +15.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)16.4%
Sharpe (3y)0.62
Sortino (3y)0.84
Beta vs NIFTY 501.02
Max fall (3y)-20.3%
Computed from NAV (925 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 | 21.0832 |
| Direct · IDCW | 20.3643 |
| Regular · Growth | 16.5023 |
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.