TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152614
- Category
- Equity Schemes - Small Cap Fund
- ISIN
- INF192K01NH3
- Plan / option
- Direct / Growth
- Fund age
- 2.4 years
- Expense ratio (TER)
- 1.00% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -1.1%
3 months▼ -2.8%
6 months▲ +8.0%
1 year▲ +10.8%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)20.8%
Sharpe (3y)0.12
Sortino (3y)0.16
Beta vs NIFTY 501.08
Max fall (3y)-24.4%
Computed from NAV (588 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 · IDCW | 11.5780 |
| Regular · Growth | 11.1278 |
| Regular · IDCW | 11.1278 |
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.