TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120726
- Category
- Equity Scheme - Mid Cap Fund
- ISIN
- INF789F01UA6
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 48 of 53 by 3-year CAGR
- Expense ratio (TER)
- 1.26% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.2%
3 months▼ -3.7%
6 months▲ +1.8%
1 year▲ +1.6%
3-year CAGR▲ +11.3%
5-year CAGR▲ +10.3%
10-year CAGR▲ +14.4%
Volatility (3y)15.5%
Sharpe (3y)0.40
Sortino (3y)0.54
Beta vs NIFTY 500.97
Max fall (3y)-22.7%
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 | 169.7959 |
| Regular · IDCW | 145.0073 |
| Regular · Growth | 306.4339 |
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.