TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119177
- Category
- Equity Scheme - Mid Cap Fund
- ISIN
- INF277K01PW6
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.81% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.3%
3 months▼ -2.8%
6 months▲ +1.2%
1 year▲ +0.7%
3-year CAGR▲ +13.0%
5-year CAGR▲ +13.1%
10-year CAGR▲ +15.0%
Volatility (3y)15.9%
Sharpe (3y)0.49
Sortino (3y)0.65
Beta vs NIFTY 501.00
Max fall (3y)-21.2%
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 | 524.1139 |
| Regular · Growth | 453.7405 |
| Regular · IDCW | 120.2677 |
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.