TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120673
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- ISIN
- INF789F01SI3
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.32% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.5%
3 months▼ -2.4%
6 months▼ -0.6%
1 year▼ -6.2%
3-year CAGR▲ +3.5%
5-year CAGR▲ +3.4%
10-year CAGR▲ +4.3%
Volatility (3y)10.9%
Sharpe (3y)-0.17
Sortino (3y)-0.22
Beta vs NIFTY 500.74
Max fall (3y)-18.4%
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
| Regular · Growth | 412.2024 |
| Regular · IDCW | 39.5108 |
| Direct · Growth | 447.0037 |
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.