TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118474
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN
- INF194K01Y60
- Plan / option
- Direct / Growth
- Fund age
- 13.8 years
- Rank in category
- 120 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.59% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▲ +1.5%
6 months▲ +3.2%
1 year▲ +6.6%
3-year CAGR▲ +7.3%
5-year CAGR▲ +6.8%
10-year CAGR▲ +6.3%
Volatility (3y)1.1%
Sharpe (3y)1.03
Sortino (3y)1.57
Beta vs NIFTY 500.00
Max fall (3y)-0.4%
Computed from NAV (3408 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 · Growth | 34.9559 |
| Regular · IDCW | 10.6961 |
| 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.