TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 102118
- Category
- Hybrid Scheme - Equity Savings
- ISIN
- INF277K01EF5
- Plan / option
- Regular / IDCW
- Fund age
- 19.9 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▼ -0.0%
6 months▲ +1.9%
1 year▲ +6.9%
3-year CAGR▲ +9.8%
5-year CAGR▲ +8.0%
10-year CAGR▲ +7.5%
Volatility (3y)3.6%
Sharpe (3y)1.03
Sortino (3y)1.44
Beta vs NIFTY 500.26
Max fall (3y)-2.5%
Computed from NAV (4848 daily points to 2026-02-20). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 56.3583 |
| Direct · Growth | 63.7493 |
| Regular · IDCW | 17.5712 |
| Direct · IDCW | 21.6849 |
| Direct · IDCW | 31.1493 |
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.