TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147480
- Category
- Equity Schemes - Mid Cap Fund
- ISIN
- INF769K01EX4
- Plan / option
- Regular / IDCW
- Fund age
- 7.3 years
- Expense ratio (TER)
- 2.01% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.9%
3 months▼ -4.9%
6 months▲ +1.9%
1 year▼ -6.1%
3-year CAGR▲ +4.8%
5-year CAGR▲ +2.9%
10-year CAGR–
Volatility (3y)17.9%
Sharpe (3y)0.02
Sortino (3y)0.03
Beta vs NIFTY 500.97
Max fall (3y)-27.6%
Computed from NAV (1793 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 | 42.3620 |
| Direct · IDCW | 27.8400 |
| Regular · Growth | 38.6170 |
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.