TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153326
- Category
- Equity Schemes - Mid Cap Fund
- ISIN
- INF0R8701327
- Plan / option
- Direct / Growth
- Fund age
- 1.6 years
- Expense ratio (TER)
- 0.89% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.0%
3 months▼ -1.1%
6 months▲ +7.0%
1 year▲ +8.5%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)16.4%
Sharpe (3y)0.98
Sortino (3y)1.40
Beta vs NIFTY 500.96
Max fall (3y)-16.7%
Computed from NAV (407 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 | 14.0500 |
| Regular · Growth | 13.7000 |
| Regular · IDCW | 13.7100 |
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.