TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 144312
- Category
- Hybrid Scheme - Equity Savings
- ISIN
- INF582M01EC1
- Plan / option
- Direct / Growth
- Fund age
- 8.2 years
- Rank in category
- 114 of 141 by 3-year CAGR
- Expense ratio (TER)
- 2.12% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.6%
3 months▲ +0.8%
6 months▲ +3.8%
1 year▲ +4.0%
3-year CAGR▲ +7.3%
5-year CAGR▲ +6.2%
10-year CAGR–
Volatility (3y)4.8%
Sharpe (3y)0.28
Sortino (3y)0.38
Beta vs NIFTY 500.33
Max fall (3y)-4.5%
Computed from NAV (2022 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 · IDCW | 17.2200 |
| Regular · Growth | 17.6400 |
| Regular · IDCW | 16.4000 |
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.