TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152136
- Category
- Equity Schemes - Flexi Cap Fund
- ISIN
- INF0R8701012
- Plan / option
- Regular / Growth
- Fund age
- 3.0 years
- Expense ratio (TER)
- 2.04% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.2%
3 months▲ +1.5%
6 months▲ +7.9%
1 year▲ +5.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)16.5%
Sharpe (3y)0.64
Sortino (3y)0.86
Beta vs NIFTY 501.03
Max fall (3y)-18.5%
Computed from NAV (736 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 | 16.5800 |
| Direct · IDCW | 16.5900 |
| Regular · IDCW | 15.9000 |
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.