TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151036
- Category
- Equity Schemes - Mid Cap Fund
- ISIN
- INF917K01FZ1
- Plan / option
- Direct / Growth
- Fund age
- 4.0 years
- Rank in category
- 3 of 53 by 3-year CAGR
- Expense ratio (TER)
- 1.09% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.5%
3 months▼ -2.2%
6 months▲ +6.1%
1 year▲ +16.1%
3-year CAGR▲ +21.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)19.0%
Sharpe (3y)0.83
Sortino (3y)1.12
Beta vs NIFTY 501.05
Max fall (3y)-26.0%
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 · IDCW | 92.4938 |
| Regular · Growth | 457.4372 |
| Regular · IDCW | 79.0155 |
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.