TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152308
- Category
- Equity Schemes - Multi Cap Fund
- ISIN
- INF740KA1UA5
- Plan / option
- Regular / IDCW
- Fund age
- 2.8 years
- Expense ratio (TER)
- 2.06% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.7%
3 months▼ -3.0%
6 months▲ +1.2%
1 year▼ -7.7%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)15.5%
Sharpe (3y)-0.06
Sortino (3y)-0.07
Beta vs NIFTY 501.01
Max fall (3y)-26.0%
Computed from NAV (684 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 | 12.5660 |
| Direct · IDCW | 11.5230 |
| Regular · Growth | 12.0640 |
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.