TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 145112
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN
- INF846K01J79
- Plan / option
- Regular / Growth
- Fund age
- 8.0 years
- Rank in category
- 22 of 54 by 3-year CAGR
- Expense ratio (TER)
- 1.85% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.0%
3 months▼ -0.3%
6 months▲ +6.5%
1 year▲ +6.3%
3-year CAGR▲ +14.3%
5-year CAGR▲ +10.2%
10-year CAGR–
Volatility (3y)13.6%
Sharpe (3y)0.63
Sortino (3y)0.87
Beta vs NIFTY 500.92
Max fall (3y)-17.7%
Computed from NAV (1986 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 | 39.4100 |
| Direct · IDCW | 26.4400 |
| Regular · IDCW | 20.5700 |
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.