TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120403
- Category
- Equity Schemes - Mid Cap Fund
- ISIN
- INF205K01MV6
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 1 of 53 by 3-year CAGR
- Expense ratio (TER)
- 0.75% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.2%
3 months▼ -1.6%
6 months▲ +6.9%
1 year▲ +7.7%
3-year CAGR▲ +23.0%
5-year CAGR▲ +18.1%
10-year CAGR▲ +19.9%
Volatility (3y)17.4%
Sharpe (3y)0.96
Sortino (3y)1.36
Beta vs NIFTY 501.12
Max fall (3y)-20.1%
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 · IDCW | 83.9300 |
| Regular · Growth | 197.0200 |
| Regular · IDCW | 61.4000 |
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.