TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 102536
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- ISIN
- INF789F01901
- 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▲ +1.6%
3 months▼ -2.1%
6 months▼ -0.7%
1 year▼ -4.5%
3-year CAGR▲ +1.4%
5-year CAGR▲ +0.3%
10-year CAGR▲ +1.1%
Volatility (3y)4.3%
Sharpe (3y)-1.03
Sortino (3y)-1.30
Beta vs NIFTY 500.28
Max fall (3y)-9.0%
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 · IDCW | 44.1835 |
| Regular · Growth | 70.9851 |
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.