TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 133680
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN
- INF194KA1YD2
- Plan / option
- Regular / IDCW
- Fund age
- 11.6 years
- Expense ratio (TER)
- 2.31% 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▲ +2.8%
1 year▼ -0.6%
3-year CAGR▲ +0.1%
5-year CAGR▲ +0.5%
10-year CAGR▼ -0.2%
Volatility (3y)6.1%
Sharpe (3y)-0.93
Sortino (3y)-0.94
Beta vs NIFTY 50-0.01
Max fall (3y)-6.3%
Computed from NAV (2874 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 | 14.8627 |
| Regular · IDCW | 21.2517 |
| Regular · Growth | 34.9559 |
| Regular · IDCW | 10.6961 |
| Direct · Growth | 38.2054 |
| Direct · IDCW | 12.8372 |
| Direct · IDCW | 10.7717 |
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.