TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 133398
- Category
- Hybrid Schemes - Arbitrage Fund
- ISIN
- INF192K01IH3
- Plan / option
- Regular / IDCW
- Fund age
- 10.1 years
- Expense ratio (TER)
- 2.11% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▲ +1.8%
6 months▲ +3.6%
1 year▲ +7.7%
3-year CAGR▲ +6.7%
5-year CAGR▲ +5.2%
10-year CAGR▲ +5.8%
Volatility (3y)1.0%
Sharpe (3y)0.69
Sortino (3y)1.04
Beta vs NIFTY 50-0.01
Max fall (3y)-0.2%
Computed from NAV (2492 daily points to 2025-01-27). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 19.4122 |
| Direct · IDCW | 17.1984 |
| Direct · IDCW | 20.2249 |
| Direct · Growth | 37.7935 |
| Regular · IDCW | 33.8717 |
| Direct · IDCW | 17.4818 |
| Direct · IDCW | 15.2614 |
| Direct · IDCW | 17.9590 |
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.