TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152094
- Category
- Equity Scheme - Multi Cap Fund
- ISIN
- INF754K01SD8
- Plan / option
- Direct / Growth
- Fund age
- 3.0 years
- Rank in category
- 9 of 23 by 3-year CAGR
- Expense ratio (TER)
- 0.68% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.0%
3 months▼ -1.3%
6 months▲ +5.0%
1 year▲ +5.7%
3-year CAGR▲ +16.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)15.3%
Sharpe (3y)0.71
Sortino (3y)0.97
Beta vs NIFTY 501.03
Max fall (3y)-20.2%
Computed from NAV (747 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 | 16.1120 |
| Regular · Growth | 15.8676 |
| Regular · IDCW | 15.3561 |
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.