TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153533
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN
- INF0K1H01289
- Plan / option
- Regular / Growth
- Fund age
- 1.4 years
- Expense ratio (TER)
- 3.81% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.2%
3 months▲ +3.3%
6 months▲ +4.6%
1 year▲ +0.3%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)11.9%
Sharpe (3y)-1.02
Sortino (3y)-1.33
Beta vs NIFTY 500.50
Max fall (3y)-17.4%
Computed from NAV (336 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 | 9.5000 |
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.