TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 129054
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN
- INF179KA1KS8
- Plan / option
- Direct / IDCW
- Fund age
- 12.6 years
- Expense ratio (TER)
- 1.49% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.2%
3 months▲ +0.2%
6 months▲ +0.6%
1 year▲ +1.2%
3-year CAGR▲ +1.6%
5-year CAGR▲ +1.5%
10-year CAGR▲ +0.8%
Volatility (3y)2.0%
Sharpe (3y)-2.19
Sortino (3y)-2.50
Beta vs NIFTY 500.01
Max fall (3y)-1.0%
Computed from NAV (3103 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 · IDCW | 11.4540 |
| Regular · Growth | 33.1490 |
| Direct · Growth | 21.9820 |
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.