TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 108845
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN
- INF194K01649
- Plan / option
- Regular / Growth
- Fund age
- 18.4 years
- Rank in category
- 122 of 141 by 3-year CAGR
- Expense ratio (TER)
- 2.31% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.3%
6 months▲ +2.8%
1 year▲ +5.8%
3-year CAGR▲ +6.5%
5-year CAGR▲ +6.1%
10-year CAGR▲ +5.6%
Volatility (3y)1.1%
Sharpe (3y)0.35
Sortino (3y)0.51
Beta vs NIFTY 500.00
Max fall (3y)-0.4%
Computed from NAV (4546 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 | 14.8627 |
| Regular · IDCW | 21.2517 |
| Regular · IDCW | 11.0423 |
| Regular · IDCW | 10.6961 |
| Direct · Growth | 38.2054 |
| Direct · IDCW | 12.8372 |
| Direct · IDCW | 10.7717 |
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.