TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119604
- Category
- Hybrid Schemes - Aggressive Hybrid Fund
- ISIN
- INF200K01RW4
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.77% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.0%
3 months▲ +0.5%
6 months▲ +5.6%
1 year▲ +5.3%
3-year CAGR▲ +13.4%
5-year CAGR▲ +10.0%
10-year CAGR▲ +10.4%
Volatility (3y)10.0%
Sharpe (3y)0.72
Sortino (3y)1.00
Beta vs NIFTY 500.71
Max fall (3y)-9.9%
Computed from NAV (3418 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 | 358.2684 |
| Regular · IDCW | 68.1448 |
| Regular · Growth | 321.5810 |
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.