TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 102328
- Category
- Equity Scheme - Mid Cap Fund
- ISIN
- INF277K01626
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 37 of 54 by 3-year CAGR
- Expense ratio (TER)
- 1.99% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.2%
3 months▼ -3.1%
6 months▲ +0.6%
1 year▲ +2.5%
3-year CAGR▲ +12.8%
5-year CAGR▲ +12.4%
10-year CAGR▲ +15.6%
Volatility (3y)15.8%
Sharpe (3y)0.48
Sortino (3y)0.64
Beta vs NIFTY 500.99
Max fall (3y)-21.6%
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 | 524.1139 |
| Direct · IDCW | 168.0018 |
| Regular · IDCW | 120.2677 |
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.