TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119774
- Category
- Equity Schemes - Mid Cap Fund
- ISIN
- INF174K01LU8
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 years
- Expense ratio (TER)
- 0.54% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.9%
3 months▼ -5.2%
6 months▼ -0.0%
1 year▲ +2.6%
3-year CAGR▲ +15.8%
5-year CAGR▲ +14.8%
10-year CAGR▲ +15.3%
Volatility (3y)16.3%
Sharpe (3y)0.64
Sortino (3y)0.87
Beta vs NIFTY 500.99
Max fall (3y)-20.9%
Computed from NAV (3396 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 | 163.5430 |
| Regular · Growth | 139.4510 |
| Regular · IDCW | 76.5900 |
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.