TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 144396
- Category
- Hybrid Schemes - Aggressive Hybrid Fund
- ISIN
- INF846K01E74
- Plan / option
- Regular / IDCW
- Fund age
- 8.2 years
- Expense ratio (TER)
- 2.20% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.6%
3 months▲ +1.0%
6 months▲ +6.1%
1 year▼ -3.8%
3-year CAGR▲ +5.2%
5-year CAGR▼ -0.7%
10-year CAGR–
Volatility (3y)11.4%
Sharpe (3y)-0.01
Sortino (3y)-0.02
Beta vs NIFTY 500.76
Max fall (3y)-16.0%
Computed from NAV (2033 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 | 23.7800 |
| Direct · IDCW | 15.7000 |
| Direct · IDCW | 14.9500 |
| Direct · IDCW | 16.0300 |
| Regular · Growth | 21.3900 |
| Regular · IDCW | 12.6700 |
| Regular · IDCW | 12.8700 |
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.