TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148995
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF846K012A0
- Plan / option
- Regular / IDCW
- Fund age
- 5.3 years
- Expense ratio (TER)
- 4.06% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.1%
3 months▼ -4.0%
6 months▼ -5.5%
1 year▼ -7.8%
3-year CAGR▲ +4.6%
5-year CAGR▲ +5.0%
10-year CAGR–
Volatility (3y)15.4%
Sharpe (3y)-0.01
Sortino (3y)-0.02
Beta vs NIFTY 501.01
Max fall (3y)-25.8%
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 · Growth | 17.2000 |
| Direct · IDCW | 15.8500 |
| Regular · Growth | 15.8100 |
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.