TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152824
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN
- INF00XX01CX8
- Plan / option
- Regular / Growth
- Fund age
- 2.2 years
- Expense ratio (TER)
- 2.62% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.2%
3 months▼ -0.6%
6 months▲ +5.4%
1 year▲ +2.4%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)17.2%
Sharpe (3y)-0.29
Sortino (3y)-0.39
Beta vs NIFTY 501.11
Max fall (3y)-20.5%
Computed from NAV (531 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 | 10.3451 |
| Direct · IDCW | 10.3451 |
| Regular · IDCW | 9.9782 |
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.