TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148733
- Category
- Equity Scheme - Mid Cap Fund
- ISIN
- INF00XX01929
- Plan / option
- Direct / Growth
- Fund age
- 5.7 years
- Rank in category
- 10 of 53 by 3-year CAGR
- Expense ratio (TER)
- 0.88% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.4%
3 months▼ -5.6%
6 months▲ +0.5%
1 year▲ +5.0%
3-year CAGR▲ +17.9%
5-year CAGR▲ +14.3%
10-year CAGR–
Volatility (3y)18.1%
Sharpe (3y)0.69
Sortino (3y)0.92
Beta vs NIFTY 501.06
Max fall (3y)-22.3%
Computed from NAV (1394 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 | 22.6945 |
| Regular · Growth | 22.1989 |
| Regular · IDCW | 20.1982 |
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.