TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 105757
- Category
- Equity Scheme - Mid Cap Fund
- ISIN
- INF179K01CS0
- Plan / option
- Regular / IDCW
- Fund age
- 19.4 years
- Expense ratio (TER)
- 1.31% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.3%
3 months▼ -4.2%
6 months▲ +2.4%
1 year▼ -7.2%
3-year CAGR▲ +4.4%
5-year CAGR▲ +5.4%
10-year CAGR▲ +5.8%
Volatility (3y)17.9%
Sharpe (3y)0.00
Sortino (3y)0.00
Beta vs NIFTY 500.95
Max fall (3y)-25.0%
Computed from NAV (4760 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 | 227.1020 |
| Regular · Growth | 204.6030 |
| Direct · IDCW | 80.6400 |
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.