TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120841
- Category
- Equity Scheme - Mid Cap Fund
- ISIN
- INF966L01887
- Plan / option
- Direct / Growth
- Fund age
- 13.8 years
- Rank in category
- 50 of 53 by 3-year CAGR
- Expense ratio (TER)
- 1.17% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.7%
3 months▼ -1.7%
6 months▲ +3.1%
1 year▲ +4.9%
3-year CAGR▲ +10.7%
5-year CAGR▲ +14.3%
10-year CAGR▲ +18.6%
Volatility (3y)17.1%
Sharpe (3y)0.34
Sortino (3y)0.46
Beta vs NIFTY 500.93
Max fall (3y)-26.0%
Computed from NAV (3412 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
| Regular · Growth | 220.0459 |
| Direct · IDCW | 87.8881 |
| Regular · IDCW | 78.2269 |
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.