TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101222
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- ISIN
- INF277K01DB6
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 2.10% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.3%
3 months▼ -1.7%
6 months▲ +3.5%
1 year▼ -13.6%
3-year CAGR▼ -1.7%
5-year CAGR▼ -1.9%
10-year CAGR▲ +0.2%
Volatility (3y)14.8%
Sharpe (3y)-0.45
Sortino (3y)-0.51
Beta vs NIFTY 500.84
Max fall (3y)-29.8%
Computed from NAV (5073 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 | 499.4809 |
| Direct · IDCW | 96.1352 |
| Direct · IDCW | 98.0629 |
| Regular · Growth | 439.4363 |
| Regular · IDCW | 78.7427 |
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.