TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119218
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN
- INF740K01PL6
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 32 of 53 by 3-year CAGR
- Expense ratio (TER)
- 0.80% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.5%
3 months▼ -0.9%
6 months▲ +3.1%
1 year▲ +0.3%
3-year CAGR▲ +14.3%
5-year CAGR▲ +11.8%
10-year CAGR▲ +14.8%
Volatility (3y)14.4%
Sharpe (3y)0.61
Sortino (3y)0.83
Beta vs NIFTY 501.00
Max fall (3y)-16.9%
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 · IDCW | 105.1150 |
| Regular · Growth | 622.2640 |
| Regular · IDCW | 36.4140 |
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.