TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 133709
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN
- INF767K01ND1
- Plan / option
- Direct / IDCW
- Fund age
- 11.7 years
- Expense ratio (TER)
- 1.41% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.5%
3 months▼ -3.1%
6 months▲ +3.4%
1 year▲ +0.4%
3-year CAGR▲ +13.4%
5-year CAGR▲ +8.8%
10-year CAGR▲ +12.0%
Volatility (3y)16.0%
Sharpe (3y)0.51
Sortino (3y)0.70
Beta vs NIFTY 501.04
Max fall (3y)-18.7%
Computed from NAV (2881 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 | 45.0371 |
| Regular · Growth | 38.4964 |
| Regular · IDCW | 31.1687 |
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.