TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120766
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN
- INF789F1AA64
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 16 of 27 by 3-year CAGR
- Expense ratio (TER)
- 1.16% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.7%
3 months▼ -0.4%
6 months▲ +2.9%
1 year▲ +2.0%
3-year CAGR▲ +9.3%
5-year CAGR▲ +8.6%
10-year CAGR▲ +9.2%
Volatility (3y)5.9%
Sharpe (3y)0.56
Sortino (3y)0.77
Beta vs NIFTY 500.43
Max fall (3y)-6.3%
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 | 50.9946 |
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.