TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146006
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF277K014S6
- Plan / option
- Direct / IDCW
- Fund age
- 7.4 years
- Expense ratio (TER)
- 0.68% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.5%
3 months▼ -2.4%
6 months▼ -2.4%
1 year▼ -2.4%
3-year CAGR▲ +7.4%
5-year CAGR▲ +7.9%
10-year CAGR–
Volatility (3y)8.0%
Sharpe (3y)0.21
Sortino (3y)0.28
Beta vs NIFTY 500.58
Max fall (3y)-10.1%
Computed from NAV (1811 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 | 22.5786 |
| Regular · IDCW | 19.9661 |
| Regular · IDCW | 19.9661 |
| Direct · Growth | 23.4282 |
| Regular · Growth | 20.8113 |
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.