TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100082
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- ISIN
- INF740K01326
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.83% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.9%
3 months▼ -1.2%
6 months▼ -1.0%
1 year▼ -9.7%
3-year CAGR▲ +1.3%
5-year CAGR▼ -1.4%
10-year CAGR▲ +1.0%
Volatility (3y)10.2%
Sharpe (3y)-0.41
Sortino (3y)-0.54
Beta vs NIFTY 500.71
Max fall (3y)-22.5%
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 · Growth | 358.1480 |
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.