TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 104514
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN
- INF966L01325
- Plan / option
- Regular / IDCW
- Fund age
- 19.8 years
- Expense ratio (TER)
- 2.30% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.6%
3 months▼ -0.2%
6 months▲ +7.0%
1 year▲ +11.2%
3-year CAGR▲ +13.9%
5-year CAGR▲ +13.4%
10-year CAGR▲ +13.7%
Volatility (3y)16.7%
Sharpe (3y)0.52
Sortino (3y)0.71
Beta vs NIFTY 500.96
Max fall (3y)-25.0%
Computed from NAV (4887 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
| Regular · Growth | 127.5806 |
| Direct · Growth | 141.9138 |
| Direct · IDCW | 66.0777 |
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.