TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119960
- Category
- Hybrid Scheme - Equity Savings
- ISIN
- INF277K01QH5
- Plan / option
- Direct / Growth
- Fund age
- 13.1 years
- Rank in category
- 59 of 141 by 3-year CAGR
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +0.1%
6 months▲ +2.2%
1 year▲ +7.5%
3-year CAGR▲ +10.6%
5-year CAGR▲ +8.9%
10-year CAGR▲ +9.2%
Volatility (3y)3.6%
Sharpe (3y)1.23
Sortino (3y)1.71
Beta vs NIFTY 500.26
Max fall (3y)-2.5%
Computed from NAV (3214 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 |
| Regular · IDCW | 26.9991 |
| Regular · IDCW | 17.5712 |
| Direct · IDCW | 21.6849 |
| 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.