TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 130771
- Category
- Hybrid Schemes - Arbitrage Fund
- ISIN
- INF846K01QC8
- Plan / option
- Regular / Growth
- Fund age
- 12.2 years
- Rank in category
- 116 of 141 by 3-year CAGR
- Expense ratio (TER)
- 2.09% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.3%
6 months▲ +2.9%
1 year▲ +6.0%
3-year CAGR▲ +6.6%
5-year CAGR▲ +6.1%
10-year CAGR▲ +5.7%
Volatility (3y)1.1%
Sharpe (3y)0.45
Sortino (3y)0.67
Beta vs NIFTY 500.00
Max fall (3y)-0.4%
Computed from NAV (3013 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 | 22.1379 |
| Direct · IDCW | 12.4290 |
| Regular · IDCW | 11.1857 |
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.