TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 102942
- Category
- Equity Scheme - Mid Cap Fund
- ISIN
- INF200K01578
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.80% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.3%
3 months▼ -5.3%
6 months▼ -2.6%
1 year▼ -0.0%
3-year CAGR▲ +8.9%
5-year CAGR▲ +10.2%
10-year CAGR▲ +12.5%
Volatility (3y)13.6%
Sharpe (3y)0.26
Sortino (3y)0.35
Beta vs NIFTY 500.88
Max fall (3y)-18.2%
Computed from NAV (5063 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 | 262.5091 |
| Direct · IDCW | 148.8287 |
| Regular · Growth | 231.7537 |
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.