TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119019
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- ISIN
- INF740K01NY4
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 44 of 141 by 3-year CAGR
- Expense ratio (TER)
- 0.79% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.8%
3 months▲ +1.5%
6 months▲ +4.5%
1 year▲ +0.4%
3-year CAGR▲ +11.6%
5-year CAGR▲ +9.1%
10-year CAGR▲ +12.5%
Volatility (3y)9.9%
Sharpe (3y)0.58
Sortino (3y)0.82
Beta vs NIFTY 500.72
Max fall (3y)-11.3%
Computed from NAV (3412 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 · IDCW | 71.6710 |
| Regular · Growth | 358.1480 |
| Regular · IDCW | 26.6090 |
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.