TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152585
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF0GCD01750
- Plan / option
- Direct / IDCW
- Fund age
- 2.5 years
- Expense ratio (TER)
- 1.73% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.0%
3 months▲ +2.3%
6 months▲ +13.0%
1 year▲ +10.6%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)15.9%
Sharpe (3y)0.39
Sortino (3y)0.52
Beta vs NIFTY 500.93
Max fall (3y)-18.9%
Computed from NAV (626 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 | 13.1500 |
| Regular · Growth | 12.6100 |
| Regular · IDCW | 12.6100 |
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.