TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119128
- Category
- Hybrid Scheme - Equity Savings
- ISIN
- INF179K01XT4
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 80 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.29% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.2%
3 months▲ +1.6%
6 months▲ +4.5%
1 year▲ +4.3%
3-year CAGR▲ +9.1%
5-year CAGR▲ +8.4%
10-year CAGR▲ +9.8%
Volatility (3y)4.8%
Sharpe (3y)0.63
Sortino (3y)0.87
Beta vs NIFTY 500.36
Max fall (3y)-4.8%
Computed from NAV (3395 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 · Growth | 69.2690 |
| Direct · IDCW | 15.2270 |
| Regular · IDCW | 12.4200 |
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.