TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152138
- Category
- Equity Schemes - Flexi Cap Fund
- ISIN
- INF0R8701053
- Plan / option
- Direct / IDCW
- Fund age
- 3.0 years
- Expense ratio (TER)
- 0.81% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.4%
3 months▲ +1.8%
6 months▲ +8.6%
1 year▲ +6.4%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)16.5%
Sharpe (3y)0.73
Sortino (3y)0.99
Beta vs NIFTY 501.03
Max fall (3y)-18.2%
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 |
| Regular · Growth | 15.9000 |
| 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.