TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152096
- Category
- Equity Scheme - Multi Cap Fund
- ISIN
- INF754K01RX8
- Plan / option
- Regular / IDCW
- Fund age
- 3.0 years
- Expense ratio (TER)
- 2.08% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.9%
3 months▼ -1.6%
6 months▲ +0.9%
1 year▲ +0.8%
3-year CAGR▲ +13.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)15.4%
Sharpe (3y)0.53
Sortino (3y)0.72
Beta vs NIFTY 501.03
Max fall (3y)-20.8%
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 · Growth | 16.6262 |
| Direct · IDCW | 16.1120 |
| Regular · Growth | 15.8676 |
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.