TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100081
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- ISIN
- INF740K01318
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 40 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.83% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.7%
3 months▲ +1.2%
6 months▲ +4.0%
1 year▼ -0.7%
3-year CAGR▲ +10.4%
5-year CAGR▲ +8.0%
10-year CAGR▲ +11.3%
Volatility (3y)9.9%
Sharpe (3y)0.47
Sortino (3y)0.66
Beta vs NIFTY 500.72
Max fall (3y)-11.5%
Computed from NAV (5075 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 | 408.3060 |
| Direct · IDCW | 71.6710 |
| Regular · IDCW | 26.6090 |
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.