TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147748
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN
- INF582M01GD4
- Plan / option
- Regular / Growth
- Fund age
- 6.9 years
- Rank in category
- 40 of 54 by 3-year CAGR
- Expense ratio (TER)
- 2.55% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.8%
3 months▲ +0.2%
6 months▲ +7.3%
1 year▲ +6.3%
3-year CAGR▲ +12.4%
5-year CAGR▲ +9.5%
10-year CAGR–
Volatility (3y)15.6%
Sharpe (3y)0.46
Sortino (3y)0.62
Beta vs NIFTY 501.00
Max fall (3y)-19.2%
Computed from NAV (1703 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 | 30.0600 |
| Direct · IDCW | 30.0600 |
| Regular · IDCW | 27.6000 |
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.