TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148993
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF846K01Z87
- Plan / option
- Direct / Growth
- Fund age
- 5.3 years
- Rank in category
- 118 of 139 by 3-year CAGR
- Expense ratio (TER)
- 2.67% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.2%
3 months▼ -3.6%
6 months▲ +3.3%
1 year▲ +1.5%
3-year CAGR▲ +9.1%
5-year CAGR▲ +8.4%
10-year CAGR–
Volatility (3y)14.8%
Sharpe (3y)0.27
Sortino (3y)0.37
Beta vs NIFTY 501.01
Max fall (3y)-23.0%
Computed from NAV (1324 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 | 15.8500 |
| Regular · Growth | 15.8100 |
| Regular · IDCW | 14.5700 |
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.