TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120504
- Category
- Equity Scheme - Mid Cap Fund
- ISIN
- INF846K01EF7
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.78% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.9%
3 months▼ -0.6%
6 months▲ +4.6%
1 year▼ -1.6%
3-year CAGR▲ +7.1%
5-year CAGR▲ +2.3%
10-year CAGR▲ +9.3%
Volatility (3y)16.9%
Sharpe (3y)0.14
Sortino (3y)0.18
Beta vs NIFTY 500.98
Max fall (3y)-26.2%
Computed from NAV (3417 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 | 142.9500 |
| Regular · Growth | 121.4000 |
| Regular · IDCW | 41.3900 |
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.