TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150367
- Category
- Hybrid Schemes - Arbitrage Fund
- ISIN
- INF0J8L01065
- Plan / option
- Direct / Growth
- Fund age
- 4.3 years
- Rank in category
- 137 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.07% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.7%
3 months▲ +1.5%
6 months▲ +3.1%
1 year▲ +6.5%
3-year CAGR▲ +6.8%
5-year CAGR–
10-year CAGR–
Volatility (3y)1.4%
Sharpe (3y)0.57
Sortino (3y)0.86
Beta vs NIFTY 50-0.00
Max fall (3y)-0.6%
Computed from NAV (1050 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
| Regular · Growth | 12.8867 |
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.