TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 144488
- Category
- Hybrid Schemes - Equity Savings Fund
- ISIN
- INF789F1A850
- Plan / option
- Direct / IDCW
- Fund age
- 8.2 years
- Expense ratio (TER)
- 1.04% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.8%
3 months▼ -0.2%
6 months▲ +2.2%
1 year▲ +3.1%
3-year CAGR▲ +8.5%
5-year CAGR▲ +8.4%
10-year CAGR–
Volatility (3y)4.6%
Sharpe (3y)0.54
Sortino (3y)0.77
Beta vs NIFTY 500.33
Max fall (3y)-4.9%
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 |
| Regular · Growth | 19.1915 |
| Regular · IDCW | 19.1915 |
| Regular · IDCW | 19.1916 |
| 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.