TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150815
- Category
- Equity Schemes - Mid Cap Fund
- ISIN
- INF192K01MV6
- Plan / option
- Direct / Growth
- Fund age
- 4.0 years
- Rank in category
- 9 of 53 by 3-year CAGR
- Expense ratio (TER)
- 0.92% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.2%
3 months▼ -3.2%
6 months▲ +4.7%
1 year▲ +8.8%
3-year CAGR▲ +18.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)18.2%
Sharpe (3y)0.70
Sortino (3y)0.95
Beta vs NIFTY 501.04
Max fall (3y)-22.5%
Computed from NAV (974 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 | 22.0974 |
| Regular · Growth | 20.6490 |
| Regular · IDCW | 20.6490 |
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.