TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 103024
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN
- INF200K01305
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 39 of 54 by 3-year CAGR
- Expense ratio (TER)
- 1.64% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.6%
3 months▼ -3.4%
6 months▲ +1.6%
1 year▲ +1.1%
3-year CAGR▲ +12.5%
5-year CAGR▲ +11.2%
10-year CAGR▲ +14.4%
Volatility (3y)13.0%
Sharpe (3y)0.53
Sortino (3y)0.72
Beta vs NIFTY 500.91
Max fall (3y)-14.5%
Computed from NAV (5061 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 · IDCW | 366.5468 |
| Regular · IDCW | 289.7707 |
| Direct · Growth | 703.2483 |
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.