TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151918
- Category
- Equity Schemes - Flexi Cap Fund
- ISIN
- INF0J8L01164
- Plan / option
- Direct / IDCW
- Fund age
- 3.2 years
- Expense ratio (TER)
- 0.87% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.3%
3 months▼ -2.0%
6 months▲ +3.2%
1 year▲ +0.7%
3-year CAGR▲ +9.6%
5-year CAGR–
10-year CAGR–
Volatility (3y)14.5%
Sharpe (3y)0.31
Sortino (3y)0.42
Beta vs NIFTY 500.93
Max fall (3y)-26.7%
Computed from NAV (780 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 | 13.7400 |
| Regular · Growth | 13.0800 |
| Regular · IDCW | 13.0800 |
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.