TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 102885
- Category
- Hybrid Schemes - Aggressive Hybrid Fund
- ISIN
- INF200K01107
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 19 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.39% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.0%
3 months▲ +0.3%
6 months▲ +5.3%
1 year▲ +4.6%
3-year CAGR▲ +12.6%
5-year CAGR▲ +9.3%
10-year CAGR▲ +11.9%
Volatility (3y)10.0%
Sharpe (3y)0.65
Sortino (3y)0.90
Beta vs NIFTY 500.70
Max fall (3y)-10.0%
Computed from NAV (5062 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 | 358.2684 |
| Direct · IDCW | 104.8362 |
| Regular · IDCW | 68.1448 |
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.