TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148073
- Category
- Equity Scheme - Mid Cap Fund
- ISIN
- INF582M01GI3
- Plan / option
- Direct / Growth
- Fund age
- 6.6 years
- Rank in category
- 16 of 53 by 3-year CAGR
- Expense ratio (TER)
- 1.05% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.4%
3 months▼ -2.5%
6 months▲ +3.6%
1 year▲ +7.4%
3-year CAGR▲ +16.4%
5-year CAGR▲ +13.9%
10-year CAGR–
Volatility (3y)17.1%
Sharpe (3y)0.65
Sortino (3y)0.87
Beta vs NIFTY 501.02
Max fall (3y)-21.3%
Computed from NAV (1630 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 | 56.3300 |
| Regular · Growth | 51.4500 |
| Regular · IDCW | 51.4500 |
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.