TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152941
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN
- INF0R8701269
- Plan / option
- Direct / Growth
- Fund age
- 2.0 years
- Expense ratio (TER)
- 0.95% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.4%
3 months▲ +1.4%
6 months▲ +7.3%
1 year▲ +6.2%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)16.0%
Sharpe (3y)0.30
Sortino (3y)0.42
Beta vs NIFTY 501.07
Max fall (3y)-18.0%
Computed from NAV (497 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 | 11.9200 |
| Regular · Growth | 11.5400 |
| Regular · IDCW | 11.5400 |
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.