TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119058
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- ISIN
- INF277K01ML6
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.16% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.4%
3 months▼ -1.5%
6 months▲ +3.9%
1 year▼ -10.6%
3-year CAGR▲ +0.8%
5-year CAGR▲ +0.4%
10-year CAGR▲ +2.2%
Volatility (3y)13.8%
Sharpe (3y)-0.30
Sortino (3y)-0.36
Beta vs NIFTY 500.82
Max fall (3y)-26.1%
Computed from NAV (3409 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 |
| Regular · Growth | 439.4363 |
| Regular · IDCW | 78.7427 |
| 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.