TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153542
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF1MIY01049
- Plan / option
- Regular / Growth
- Fund age
- 1.4 years
- Expense ratio (TER)
- 2.69% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.9%
3 months▲ +2.7%
6 months▲ +9.3%
1 year▲ +7.3%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)12.9%
Sharpe (3y)0.04
Sortino (3y)0.05
Beta vs NIFTY 500.86
Max fall (3y)-13.5%
Computed from NAV (351 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 | 11.1392 |
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.