TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 145890
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN
- INF767K01PL9
- Plan / option
- Regular / Growth
- Fund age
- 7.8 years
- Rank in category
- 127 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.62% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▲ +1.5%
6 months▲ +3.0%
1 year▲ +6.1%
3-year CAGR▲ +6.4%
5-year CAGR▲ +5.9%
10-year CAGR–
Volatility (3y)1.1%
Sharpe (3y)0.31
Sortino (3y)0.47
Beta vs NIFTY 500.00
Max fall (3y)-0.4%
Computed from NAV (1916 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 | 15.7417 |
| Direct · IDCW | 14.0073 |
| Direct · IDCW | 14.7925 |
| Regular · IDCW | 14.5844 |
| Regular · IDCW | 14.4916 |
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.