TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120674
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- ISIN
- INF789F01SK9
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 45 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.32% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.6%
3 months▼ -0.4%
6 months▲ +3.3%
1 year▲ +1.3%
3-year CAGR▲ +11.5%
5-year CAGR▲ +10.4%
10-year CAGR▲ +12.1%
Volatility (3y)10.1%
Sharpe (3y)0.57
Sortino (3y)0.78
Beta vs NIFTY 500.74
Max fall (3y)-12.0%
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
| Direct · IDCW | 45.0794 |
| Regular · Growth | 412.2024 |
| Regular · IDCW | 39.5108 |
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.