TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119070
- Category
- Equity Scheme - Mid Cap Fund
- ISIN
- INF740K01PY9
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.83% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.3%
3 months▼ -4.8%
6 months▲ +0.1%
1 year▼ -6.3%
3-year CAGR▲ +4.1%
5-year CAGR▲ +1.0%
10-year CAGR▲ +6.8%
Volatility (3y)17.8%
Sharpe (3y)-0.02
Sortino (3y)-0.02
Beta vs NIFTY 501.01
Max fall (3y)-27.4%
Computed from NAV (3411 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 | 168.6480 |
| Regular · Growth | 149.8380 |
| Regular · IDCW | 28.5400 |
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.