TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119582
- Category
- Equity Scheme - Mid Cap Fund
- ISIN
- INF903J01MH7
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.06% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.2%
3 months▼ -5.5%
6 months▼ -6.3%
1 year▼ -4.9%
3-year CAGR▲ +8.6%
5-year CAGR▲ +7.4%
10-year CAGR▲ +6.8%
Volatility (3y)17.4%
Sharpe (3y)0.23
Sortino (3y)0.29
Beta vs NIFTY 501.01
Max fall (3y)-26.4%
Computed from NAV (3408 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 | 1,597.0646 |
| Regular · Growth | 1,446.8759 |
| Regular · IDCW | 62.4449 |
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.