TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 105504
- Category
- Equity Schemes - Mid Cap Fund
- ISIN
- INF205K01BD7
- Plan / option
- Regular / IDCW
- Fund age
- 19.6 years
- Expense ratio (TER)
- 1.85% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.1%
3 months▼ -1.8%
6 months▲ +6.3%
1 year▼ -3.2%
3-year CAGR▲ +13.9%
5-year CAGR▲ +12.2%
10-year CAGR▲ +9.7%
Volatility (3y)18.6%
Sharpe (3y)0.49
Sortino (3y)0.65
Beta vs NIFTY 501.14
Max fall (3y)-27.2%
Computed from NAV (4806 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 | 240.4000 |
| Direct · IDCW | 83.9300 |
| Regular · Growth | 197.0200 |
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.