TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 130776
- Category
- Hybrid Schemes - Arbitrage Fund
- ISIN
- INF846K01QD6
- Plan / option
- Regular / IDCW
- Fund age
- 12.2 years
- Expense ratio (TER)
- 2.09% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.1%
3 months■ -0.0%
6 months▲ +0.2%
1 year▲ +0.4%
3-year CAGR▲ +1.0%
5-year CAGR▲ +0.8%
10-year CAGR▲ +0.7%
Volatility (3y)1.9%
Sharpe (3y)-2.63
Sortino (3y)-2.84
Beta vs NIFTY 50-0.01
Max fall (3y)-0.9%
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 · Growth | 20.1910 |
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.