TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153239
- Category
- Equity Schemes - Large Cap Fund
- ISIN
- INF0K1H01255
- Plan / option
- Direct / Growth
- Fund age
- 1.6 years
- Expense ratio (TER)
- 2.14% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.8%
3 months▲ +1.8%
6 months▲ +2.5%
1 year▼ -1.4%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)10.9%
Sharpe (3y)-0.80
Sortino (3y)-1.04
Beta vs NIFTY 500.53
Max fall (3y)-16.5%
Computed from NAV (398 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
| Regular · Growth | 9.2300 |
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.