TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 139520
- Category
- Hybrid Schemes - Equity Savings Fund
- ISIN
- INF846K01XP6
- Plan / option
- Direct / IDCW
- Fund age
- 10.2 years
- Expense ratio (TER)
- 1.54% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.2%
3 months▲ +1.5%
6 months▲ +6.1%
1 year▼ -2.3%
3-year CAGR▲ +0.4%
5-year CAGR▼ -1.4%
10-year CAGR▲ +3.2%
Volatility (3y)9.8%
Sharpe (3y)-0.51
Sortino (3y)-0.55
Beta vs NIFTY 500.35
Max fall (3y)-15.2%
Computed from NAV (2511 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 | 27.2300 |
| Direct · IDCW | 13.5500 |
| Direct · IDCW | 13.9400 |
| Regular · Growth | 23.6700 |
| Regular · IDCW | 11.3400 |
| Regular · IDCW | 11.6600 |
| Regular · IDCW | 12.5300 |
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.