TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152001
- Category
- Equity Scheme - Mid Cap Fund
- ISIN
- INF397L01JO0
- Plan / option
- Regular / Growth
- Fund age
- 3.3 years
- Rank in category
- 30 of 54 by 3-year CAGR
- Expense ratio (TER)
- 3.07% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.8%
3 months▼ -3.7%
6 months▲ +2.1%
1 year▲ +3.2%
3-year CAGR▲ +13.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)17.0%
Sharpe (3y)0.49
Sortino (3y)0.67
Beta vs NIFTY 501.06
Max fall (3y)-21.9%
Computed from NAV (806 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 | 34.2586 |
| Direct · IDCW | 32.1822 |
| Regular · IDCW | 28.3507 |
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.