TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 130498
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN
- INF179KA1RQ7
- Plan / option
- Direct / Growth
- Fund age
- 12.4 years
- Rank in category
- 43 of 53 by 3-year CAGR
- Expense ratio (TER)
- 0.91% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.9%
3 months▼ -2.0%
6 months▲ +3.6%
1 year▲ +0.5%
3-year CAGR▲ +13.2%
5-year CAGR▲ +12.9%
10-year CAGR▲ +15.0%
Volatility (3y)15.1%
Sharpe (3y)0.52
Sortino (3y)0.70
Beta vs NIFTY 501.04
Max fall (3y)-18.7%
Computed from NAV (3041 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 | 346.5650 |
| Regular · IDCW | 35.6200 |
| Direct · IDCW | 47.7910 |
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.