TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 145727
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN
- INF277K018Q1
- Plan / option
- Direct / IDCW
- Fund age
- 7.4 years
- Expense ratio (TER)
- 1.52% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▲ +1.5%
6 months▲ +3.3%
1 year▲ +6.8%
3-year CAGR▲ +7.4%
5-year CAGR▲ +7.0%
10-year CAGR–
Volatility (3y)1.0%
Sharpe (3y)1.29
Sortino (3y)2.02
Beta vs NIFTY 500.00
Max fall (3y)-0.4%
Computed from NAV (1812 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 | 15.8477 |
| Regular · IDCW | 14.8339 |
| Regular · IDCW | 14.8339 |
| Direct · Growth | 16.4964 |
| Regular · Growth | 15.5185 |
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.