TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152003
- Category
- Equity Scheme - Small Cap Fund
- ISIN
- INF397L01JW3
- Plan / option
- Regular / Growth
- Fund age
- 3.3 years
- Rank in category
- 6 of 24 by 3-year CAGR
- Expense ratio (TER)
- 2.63% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▼ -0.3%
6 months▲ +7.1%
1 year▲ +13.7%
3-year CAGR▲ +15.7%
5-year CAGR–
10-year CAGR–
Volatility (3y)19.5%
Sharpe (3y)0.56
Sortino (3y)0.75
Beta vs NIFTY 501.04
Max fall (3y)-27.2%
Computed from NAV (806 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 | 39.1171 |
| Direct · IDCW | 39.1085 |
| Regular · IDCW | 34.3328 |
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.