TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118420
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN
- INF194K01V97
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.13% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.1%
3 months▼ -0.2%
6 months▲ +2.4%
1 year▼ -6.7%
3-year CAGR▲ +8.5%
5-year CAGR▲ +7.9%
10-year CAGR▲ +9.2%
Volatility (3y)16.6%
Sharpe (3y)0.22
Sortino (3y)0.28
Beta vs NIFTY 501.02
Max fall (3y)-24.7%
Computed from NAV (3419 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 | 167.2240 |
| Regular · Growth | 141.3280 |
| Regular · IDCW | 27.9510 |
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.