TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119958
- Category
- Hybrid Scheme - Equity Savings
- ISIN
- INF277K01QI3
- Plan / option
- Direct / IDCW
- Fund age
- 11.7 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.2%
3 months▼ -0.7%
6 months▲ +0.5%
1 year▲ +4.1%
3-year CAGR▲ +7.0%
5-year CAGR▲ +5.3%
10-year CAGR▲ +5.0%
Volatility (3y)3.7%
Sharpe (3y)0.27
Sortino (3y)0.36
Beta vs NIFTY 500.27
Max fall (3y)-2.5%
Computed from NAV (2873 daily points to 2026-02-20). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 56.3583 |
| Direct · Growth | 63.7493 |
| Regular · IDCW | 26.9991 |
| Regular · IDCW | 17.5712 |
| Direct · IDCW | 31.1493 |
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.