TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147789
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF00XX01689
- Plan / option
- Direct / Growth
- Fund age
- 6.9 years
- Rank in category
- 81 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.57% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.6%
3 months▼ -1.3%
6 months▲ +2.7%
1 year▼ -0.7%
3-year CAGR▲ +9.0%
5-year CAGR▲ +7.3%
10-year CAGR–
Volatility (3y)9.5%
Sharpe (3y)0.35
Sortino (3y)0.46
Beta vs NIFTY 500.59
Max fall (3y)-9.7%
Computed from NAV (1689 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 | 13.8986 |
| Regular · Growth | 14.2886 |
| Regular · IDCW | 11.9621 |
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.