TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151798
- Category
- Equity Schemes - Flexi Cap Fund
- ISIN
- INF579M01AT9
- Plan / option
- Direct / IDCW
- Fund age
- 3.3 years
- Expense ratio (TER)
- 0.89% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.2%
3 months▲ +0.4%
6 months▲ +11.6%
1 year▲ +9.4%
3-year CAGR▲ +18.0%
5-year CAGR–
10-year CAGR–
Volatility (3y)15.4%
Sharpe (3y)0.79
Sortino (3y)1.08
Beta vs NIFTY 500.97
Max fall (3y)-18.1%
Computed from NAV (823 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 | 17.3922 |
| Regular · Growth | 16.5099 |
| Regular · IDCW | 16.5099 |
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.