TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 102947
- Category
- Hybrid Schemes - Aggressive Hybrid Fund
- ISIN
- INF179K01AQ8
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.72% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.7%
3 months▼ -0.9%
6 months▲ +1.5%
1 year▼ -8.6%
3-year CAGR▲ +1.1%
5-year CAGR▲ +0.7%
10-year CAGR▲ +1.1%
Volatility (3y)10.4%
Sharpe (3y)-0.42
Sortino (3y)-0.54
Beta vs NIFTY 500.71
Max fall (3y)-20.7%
Computed from NAV (5072 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 | 127.6360 |
| Regular · Growth | 116.7650 |
| Direct · IDCW | 17.8780 |
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.