TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118872
- Category
- Equity Scheme - Mid Cap Fund
- ISIN
- INF044D01CA9
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 51 of 53 by 3-year CAGR
- Expense ratio (TER)
- 2.35% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.6%
3 months▼ -0.6%
6 months▲ +7.9%
1 year▲ +4.8%
3-year CAGR▲ +10.6%
5-year CAGR▲ +10.9%
10-year CAGR▲ +15.0%
Volatility (3y)18.3%
Sharpe (3y)0.33
Sortino (3y)0.44
Beta vs NIFTY 501.03
Max fall (3y)-23.9%
Computed from NAV (3410 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 · IDCW | 108.3900 |
| Regular · Growth | 128.4500 |
| Regular · IDCW | 102.4100 |
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.