TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153629
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN
- INF192K01NK7
- Plan / option
- Direct / Growth
- Fund age
- 1.3 years
- Expense ratio (TER)
- 1.04% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.1%
3 months▼ -0.8%
6 months▲ +7.8%
1 year▲ +4.7%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)14.6%
Sharpe (3y)0.15
Sortino (3y)0.21
Beta vs NIFTY 501.00
Max fall (3y)-15.5%
Computed from NAV (314 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 | 10.9883 |
| Regular · Growth | 10.7490 |
| Regular · IDCW | 10.7490 |
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.