TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120505
- Category
- Equity Scheme - Mid Cap Fund
- ISIN
- INF846K01EH3
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 14 of 53 by 3-year CAGR
- 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▼ -0.7%
6 months▲ +4.6%
1 year▲ +7.5%
3-year CAGR▲ +16.7%
5-year CAGR▲ +12.1%
10-year CAGR▲ +18.4%
Volatility (3y)15.0%
Sharpe (3y)0.72
Sortino (3y)0.99
Beta vs NIFTY 500.93
Max fall (3y)-19.5%
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 · IDCW | 55.4100 |
| 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.