TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146297
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN
- INF582M01ES7
- Plan / option
- Direct / Growth
- Fund age
- 7.7 years
- Rank in category
- 128 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.65% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.7%
3 months▲ +1.6%
6 months▲ +3.4%
1 year▲ +6.7%
3-year CAGR▲ +7.2%
5-year CAGR▲ +6.6%
10-year CAGR–
Volatility (3y)1.2%
Sharpe (3y)0.96
Sortino (3y)1.49
Beta vs NIFTY 500.00
Max fall (3y)-0.6%
Computed from NAV (1893 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 | 15.4453 |
| Regular · Growth | 15.1623 |
| Regular · IDCW | 14.8048 |
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.