TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 144487
- Category
- Hybrid Schemes - Equity Savings Fund
- ISIN
- INF789F1A835
- 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▲ +2.7%
3 months▼ -0.5%
6 months▲ +1.7%
1 year▲ +2.0%
3-year CAGR▲ +7.4%
5-year CAGR▲ +7.4%
10-year CAGR–
Volatility (3y)4.6%
Sharpe (3y)0.32
Sortino (3y)0.45
Beta vs NIFTY 500.33
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 | 19.1916 |
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.