TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153034
- Category
- Equity Schemes - Multi Cap Fund
- ISIN
- INF666M01JD9
- Plan / option
- Direct / Growth
- Fund age
- 1.9 years
- Expense ratio (TER)
- 0.98% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.8%
3 months▲ +1.4%
6 months▲ +9.8%
1 year▲ +16.1%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)15.6%
Sharpe (3y)0.48
Sortino (3y)0.68
Beta vs NIFTY 501.01
Max fall (3y)-16.5%
Computed from NAV (467 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 | 12.5625 |
| Regular · Growth | 12.1343 |
| Regular · IDCW | 12.1427 |
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.