TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 141410
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN
- INF959L01CT1
- Plan / option
- Regular / IDCW
- Fund age
- 5.8 years
- Expense ratio (TER)
- 2.53% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.6%
3 months▼ -2.5%
6 months▲ +2.7%
1 year▲ +0.9%
3-year CAGR▲ +9.1%
5-year CAGR▲ +7.6%
10-year CAGR–
Volatility (3y)14.9%
Sharpe (3y)0.27
Sortino (3y)0.37
Beta vs NIFTY 501.02
Max fall (3y)-19.5%
Computed from NAV (1257 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 | 43.7743 |
| Direct · IDCW | 43.8128 |
| Direct · IDCW | 43.9250 |
| Regular · IDCW | 37.3395 |
| Regular · IDCW | 36.3006 |
| Direct · Growth | 44.4616 |
| Regular · Growth | 36.3049 |
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.