TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147305
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF740KA1NO1
- Plan / option
- Regular / IDCW
- Fund age
- 7.4 years
- Expense ratio (TER)
- 1.84% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.8%
3 months▼ -2.6%
6 months▲ +1.1%
1 year▼ -10.3%
3-year CAGR▼ -0.4%
5-year CAGR▼ -1.7%
10-year CAGR–
Volatility (3y)15.5%
Sharpe (3y)-0.34
Sortino (3y)-0.42
Beta vs NIFTY 501.01
Max fall (3y)-30.4%
Computed from NAV (1828 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 | 22.4940 |
| Direct · IDCW | 17.1790 |
| Regular · Growth | 21.3030 |
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.