TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101065
- Category
- Equity Scheme - Mid Cap Fund
- ISIN
- INF966L01176
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 51 of 54 by 3-year CAGR
- Expense ratio (TER)
- 2.06% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.6%
3 months▼ -2.0%
6 months▲ +2.6%
1 year▲ +3.8%
3-year CAGR▲ +9.5%
5-year CAGR▲ +12.7%
10-year CAGR▲ +17.2%
Volatility (3y)17.1%
Sharpe (3y)0.28
Sortino (3y)0.37
Beta vs NIFTY 500.93
Max fall (3y)-26.6%
Computed from NAV (5078 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 | 250.2236 |
| Direct · IDCW | 87.8881 |
| Regular · IDCW | 78.2269 |
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.