TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149134
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF200KA1Y73
- Plan / option
- Direct / Growth
- Fund age
- 5.2 years
- Rank in category
- 60 of 141 by 3-year CAGR
- Expense ratio (TER)
- 0.88% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.3%
3 months▼ -0.6%
6 months▲ +1.4%
1 year▲ +1.6%
3-year CAGR▲ +10.5%
5-year CAGR▲ +10.1%
10-year CAGR–
Volatility (3y)6.9%
Sharpe (3y)0.63
Sortino (3y)0.87
Beta vs NIFTY 500.50
Max fall (3y)-7.4%
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 · IDCW | 16.7216 |
| Regular · Growth | 15.9225 |
| Regular · IDCW | 15.9226 |
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.