TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 113134
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- ISIN
- INF277K01CS2
- Plan / option
- Regular / IDCW
- Fund age
- 16.3 years
- Expense ratio (TER)
- 2.10% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.3%
3 months▼ -4.6%
6 months▼ -2.6%
1 year▼ -10.2%
3-year CAGR▲ +1.4%
5-year CAGR▲ +0.9%
10-year CAGR▲ +1.9%
Volatility (3y)10.8%
Sharpe (3y)-0.37
Sortino (3y)-0.49
Beta vs NIFTY 500.73
Max fall (3y)-22.5%
Computed from NAV (4013 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 | 499.4809 |
| Direct · IDCW | 96.1352 |
| Direct · IDCW | 98.0629 |
| Regular · Growth | 439.4363 |
| Regular · IDCW | 78.2480 |
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.