TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 103820
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN
- INF740K01078
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.84% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.4%
3 months▼ -1.2%
6 months▲ +2.5%
1 year▼ -8.6%
3-year CAGR▲ +4.0%
5-year CAGR▲ +1.3%
10-year CAGR▲ +2.9%
Volatility (3y)16.8%
Sharpe (3y)-0.03
Sortino (3y)-0.04
Beta vs NIFTY 501.07
Max fall (3y)-27.2%
Computed from NAV (5074 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 | 704.7640 |
| Direct · IDCW | 105.1150 |
| Regular · Growth | 622.2640 |
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.