TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153516
- Category
- Equity Schemes - Multi Cap Fund
- ISIN
- INF789F1AB71
- Plan / option
- Regular / Growth
- Fund age
- 1.5 years
- Expense ratio (TER)
- 2.23% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.2%
3 months▼ -1.2%
6 months▲ +4.7%
1 year▲ +1.3%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)12.0%
Sharpe (3y)-0.08
Sortino (3y)-0.11
Beta vs NIFTY 500.87
Max fall (3y)-14.3%
Computed from NAV (365 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 | 10.8423 |
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.