TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 102451
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- ISIN
- INF740K01474
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.25% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.1%
3 months▼ -1.6%
6 months▼ -1.4%
1 year▼ -4.6%
3-year CAGR▼ -0.3%
5-year CAGR▼ -1.2%
10-year CAGR▼ -1.9%
Volatility (3y)5.3%
Sharpe (3y)-1.17
Sortino (3y)-1.30
Beta vs NIFTY 500.23
Max fall (3y)-11.4%
Computed from NAV (4986 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 | 69.9144 |
| Direct · IDCW | 14.0751 |
| Direct · IDCW | 13.8924 |
| Regular · IDCW | 10.8402 |
| Regular · Growth | 61.5537 |
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.