TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149133
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF200KA1Y57
- Plan / option
- Regular / IDCW
- Fund age
- 5.2 years
- Expense ratio (TER)
- 1.66% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.3%
3 months▼ -0.8%
6 months▲ +1.0%
1 year▲ +0.8%
3-year CAGR▲ +9.5%
5-year CAGR▲ +9.1%
10-year CAGR–
Volatility (3y)6.9%
Sharpe (3y)0.50
Sortino (3y)0.69
Beta vs NIFTY 500.50
Max fall (3y)-7.6%
Computed from NAV (1283 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 | 16.7210 |
| Direct · IDCW | 16.7216 |
| Regular · Growth | 15.9225 |
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.