TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118989
- Category
- Equity Scheme - Mid Cap Fund
- ISIN
- INF179K01XQ0
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 20 of 53 by 3-year CAGR
- Expense ratio (TER)
- 0.74% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.3%
3 months▼ -4.1%
6 months▲ +2.6%
1 year▲ +2.5%
3-year CAGR▲ +15.9%
5-year CAGR▲ +17.2%
10-year CAGR▲ +17.5%
Volatility (3y)15.0%
Sharpe (3y)0.69
Sortino (3y)0.93
Beta vs NIFTY 500.95
Max fall (3y)-16.8%
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
| Regular · Growth | 204.6030 |
| Direct · IDCW | 80.6400 |
| Regular · IDCW | 51.3330 |
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.