TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100927
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- ISIN
- INF200K01867
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.49% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.1%
3 months▼ -2.6%
6 months▼ -2.7%
1 year▼ -4.9%
3-year CAGR▲ +3.7%
5-year CAGR▲ +4.9%
10-year CAGR▲ +5.2%
Volatility (3y)4.2%
Sharpe (3y)-0.52
Sortino (3y)-0.65
Beta vs NIFTY 500.25
Max fall (3y)-8.0%
Computed from NAV (4999 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 | 25.7383 |
| Direct · IDCW | 33.5934 |
| Direct · Growth | 84.2396 |
| Direct · IDCW | 27.5037 |
| Regular · IDCW | 27.0277 |
| Regular · Growth | 76.6228 |
| Regular · IDCW | 22.0990 |
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.