TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118873
- Category
- Equity Scheme - Mid Cap Fund
- ISIN
- INF044D01CB7
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- 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▼ -11.1%
6 months▼ -3.5%
1 year▼ -6.2%
3-year CAGR▲ +6.6%
5-year CAGR▲ +8.5%
10-year CAGR▲ +12.5%
Volatility (3y)19.6%
Sharpe (3y)0.13
Sortino (3y)0.16
Beta vs NIFTY 501.09
Max fall (3y)-23.9%
Computed from NAV (3409 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 |
| 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.