TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 144486
- Category
- Hybrid Schemes - Equity Savings Fund
- ISIN
- INF789F1A793
- Plan / option
- Regular / IDCW
- Fund age
- 8.2 years
- Expense ratio (TER)
- 2.06% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.8%
3 months▲ +0.6%
6 months▲ +2.8%
1 year▲ +3.1%
3-year CAGR▲ +7.8%
5-year CAGR▲ +7.7%
10-year CAGR–
Volatility (3y)4.5%
Sharpe (3y)0.40
Sortino (3y)0.57
Beta vs NIFTY 500.34
Max fall (3y)-5.0%
Computed from NAV (2015 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 | 20.6837 |
| Direct · IDCW | 20.6837 |
| Direct · IDCW | 20.6848 |
| Direct · IDCW | 20.4776 |
| Regular · Growth | 19.1915 |
| Regular · IDCW | 19.1915 |
| Regular · IDCW | 18.9854 |
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.