TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147750
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN
- INF582M01GA0
- Plan / option
- Direct / Growth
- Fund age
- 6.9 years
- Rank in category
- 38 of 53 by 3-year CAGR
- Expense ratio (TER)
- 1.29% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.9%
3 months▲ +0.5%
6 months▲ +7.9%
1 year▲ +7.6%
3-year CAGR▲ +13.9%
5-year CAGR▲ +10.9%
10-year CAGR–
Volatility (3y)15.6%
Sharpe (3y)0.55
Sortino (3y)0.74
Beta vs NIFTY 501.00
Max fall (3y)-18.7%
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 · IDCW | 30.0600 |
| Regular · Growth | 27.6000 |
| 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.