TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101585
- Category
- Hybrid Scheme - Equity Savings
- ISIN
- INF179K01AM7
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 78 of 141 by 3-year CAGR
- Expense ratio (TER)
- 2.19% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.1%
3 months▲ +1.4%
6 months▲ +4.0%
1 year▲ +3.3%
3-year CAGR▲ +8.0%
5-year CAGR▲ +7.4%
10-year CAGR▲ +8.6%
Volatility (3y)4.8%
Sharpe (3y)0.43
Sortino (3y)0.59
Beta vs NIFTY 500.36
Max fall (3y)-5.0%
Computed from NAV (5038 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 | 78.4910 |
| Direct · IDCW | 15.2270 |
| Regular · IDCW | 12.4200 |
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.