TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 111642
- Category
- Equity Scheme - Mid Cap Fund
- ISIN
- INF044D01781
- Plan / option
- Regular / IDCW
- Fund age
- 17.9 years
- Expense ratio (TER)
- 2.79% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.6%
3 months▼ -11.2%
6 months▼ -3.7%
1 year▼ -6.7%
3-year CAGR▲ +6.1%
5-year CAGR▲ +8.0%
10-year CAGR▲ +12.0%
Volatility (3y)19.6%
Sharpe (3y)0.11
Sortino (3y)0.13
Beta vs NIFTY 501.09
Max fall (3y)-24.1%
Computed from NAV (4393 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 | 136.4100 |
| Direct · IDCW | 108.3900 |
| Regular · Growth | 128.4500 |
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.