TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151377
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF00XX01CL3
- Plan / option
- Regular / Growth
- Fund age
- 3.7 years
- Rank in category
- 1 of 35 by 3-year CAGR
- Expense ratio (TER)
- 2.31% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.8%
3 months▲ +2.6%
6 months▲ +13.3%
1 year▲ +13.9%
3-year CAGR▲ +17.8%
5-year CAGR–
10-year CAGR–
Volatility (3y)16.5%
Sharpe (3y)0.74
Sortino (3y)1.00
Beta vs NIFTY 501.06
Max fall (3y)-22.0%
Computed from NAV (911 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 | 21.8296 |
| Direct · IDCW | 21.1440 |
| Regular · IDCW | 19.8245 |
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.