TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152309
- Category
- Equity Schemes - Multi Cap Fund
- ISIN
- INF740KA1UD9
- Plan / option
- Direct / IDCW
- Fund age
- 2.8 years
- Expense ratio (TER)
- 0.71% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.9%
3 months▼ -2.6%
6 months▲ +1.9%
1 year▼ -7.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)15.6%
Sharpe (3y)0.02
Sortino (3y)0.03
Beta vs NIFTY 501.01
Max fall (3y)-24.9%
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 |
| Regular · Growth | 12.0640 |
| Regular · IDCW | 11.1340 |
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.