TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101538
- Category
- Equity Scheme - Mid Cap Fund
- ISIN
- INF903J01181
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.86% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.1%
3 months▼ -5.7%
6 months▼ -6.7%
1 year▼ -5.7%
3-year CAGR▲ +7.7%
5-year CAGR▲ +6.4%
10-year CAGR▲ +5.8%
Volatility (3y)17.4%
Sharpe (3y)0.18
Sortino (3y)0.23
Beta vs NIFTY 501.01
Max fall (3y)-26.7%
Computed from NAV (5073 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 | 1,597.0646 |
| Direct · IDCW | 69.9414 |
| Regular · Growth | 1,446.8759 |
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.