TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151919
- Category
- Equity Schemes - Flexi Cap Fund
- ISIN
- INF0J8L01149
- Plan / option
- Regular / IDCW
- Fund age
- 3.2 years
- Expense ratio (TER)
- 2.26% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.2%
3 months▼ -2.3%
6 months▲ +2.5%
1 year▼ -0.7%
3-year CAGR▲ +7.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)14.5%
Sharpe (3y)0.20
Sortino (3y)0.27
Beta vs NIFTY 500.93
Max fall (3y)-28.4%
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 |
| Direct · IDCW | 13.7400 |
| Regular · Growth | 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.