TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 102534
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- ISIN
- INF789F01877
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.85% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▼ -2.3%
6 months▲ +0.6%
1 year▼ -3.6%
3-year CAGR▲ +3.5%
5-year CAGR▲ +2.1%
10-year CAGR▲ +3.0%
Volatility (3y)5.1%
Sharpe (3y)-0.44
Sortino (3y)-0.53
Beta vs NIFTY 500.27
Max fall (3y)-7.4%
Computed from NAV (4990 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
| Regular · IDCW | 71.0215 |
| Direct · IDCW | 49.5780 |
| Direct · Growth | 77.4218 |
| Direct · IDCW | 19.0659 |
| Direct · IDCW | 76.1600 |
| Regular · Growth | 70.9851 |
| Regular · IDCW | 16.6657 |
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.