TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 130774
- Category
- Hybrid Schemes - Arbitrage Fund
- ISIN
- INF846K01QA2
- Plan / option
- Direct / IDCW
- Fund age
- 12.2 years
- Expense ratio (TER)
- 1.39% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.2%
3 months▲ +0.3%
6 months▲ +0.8%
1 year▲ +1.7%
3-year CAGR▲ +2.1%
5-year CAGR▲ +1.6%
10-year CAGR▲ +1.4%
Volatility (3y)1.8%
Sharpe (3y)-2.15
Sortino (3y)-2.37
Beta vs NIFTY 50-0.00
Max fall (3y)-0.8%
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 |
| Regular · Growth | 20.1910 |
| 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.