TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149263
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF0J8L01016
- Plan / option
- Regular / IDCW
- Fund age
- 5.0 years
- Expense ratio (TER)
- 2.40% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.2%
3 months▼ -1.2%
6 months▲ +2.4%
1 year▲ +1.7%
3-year CAGR▲ +6.9%
5-year CAGR▲ +6.5%
10-year CAGR–
Volatility (3y)8.4%
Sharpe (3y)0.14
Sortino (3y)0.19
Beta vs NIFTY 500.56
Max fall (3y)-15.4%
Computed from NAV (1237 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 | 14.6800 |
| Direct · IDCW | 14.6800 |
| Regular · Growth | 13.7400 |
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.