TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151379
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF00XX01CO7
- Plan / option
- Direct / Growth
- Fund age
- 3.7 years
- Rank in category
- 1 of 35 by 3-year CAGR
- Expense ratio (TER)
- 0.90% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.9%
3 months▲ +3.0%
6 months▲ +14.1%
1 year▲ +15.6%
3-year CAGR▲ +19.7%
5-year CAGR–
10-year CAGR–
Volatility (3y)16.5%
Sharpe (3y)0.84
Sortino (3y)1.14
Beta vs NIFTY 501.06
Max fall (3y)-21.4%
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 · IDCW | 21.1440 |
| Regular · Growth | 20.5024 |
| 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.