TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151033
- Category
- Equity Schemes - Mid Cap Fund
- ISIN
- INF917K01239
- Plan / option
- Regular / IDCW
- Fund age
- 4.0 years
- Expense ratio (TER)
- 2.15% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.4%
3 months▼ -10.2%
6 months▼ -2.9%
1 year▲ +5.7%
3-year CAGR▲ +10.3%
5-year CAGR–
10-year CAGR–
Volatility (3y)20.8%
Sharpe (3y)0.30
Sortino (3y)0.38
Beta vs NIFTY 501.06
Max fall (3y)-27.1%
Computed from NAV (973 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 | 524.2226 |
| Direct · IDCW | 92.4938 |
| Regular · Growth | 457.4372 |
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.