TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120796
- Category
- Hybrid Schemes - Arbitrage Fund
- ISIN
- INF789FB1RE1
- Plan / option
- Direct / IDCW
- Fund age
- 13.7 years
- Expense ratio (TER)
- 1.25% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.1%
3 months▲ +0.2%
6 months▲ +1.9%
1 year▲ +5.3%
3-year CAGR▲ +6.8%
5-year CAGR▲ +6.5%
10-year CAGR▲ +3.6%
Volatility (3y)1.1%
Sharpe (3y)0.69
Sortino (3y)0.96
Beta vs NIFTY 500.00
Max fall (3y)-0.7%
Computed from NAV (3374 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 · Growth | 40.6335 |
| Regular · Growth | 37.9086 |
| Regular · IDCW | 21.4156 |
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.