TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152940
- Category
- Equity Scheme - Small Cap Fund
- ISIN
- INF0GCD01776
- Plan / option
- Regular / Growth
- Fund age
- 2.0 years
- Expense ratio (TER)
- 2.83% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -1.3%
3 months▲ +0.1%
6 months▲ +12.1%
1 year▲ +21.5%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)18.6%
Sharpe (3y)0.52
Sortino (3y)0.70
Beta vs NIFTY 500.88
Max fall (3y)-24.2%
Computed from NAV (497 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 | 13.6800 |
| Direct · IDCW | 13.6800 |
| Regular · IDCW | 13.2400 |
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.