TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150553
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN
- INF582M01IN9
- Plan / option
- Regular / IDCW
- Fund age
- 4.1 years
- Expense ratio (TER)
- 2.67% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.3%
3 months▼ -8.6%
6 months▼ -4.3%
1 year▼ -3.4%
3-year CAGR▲ +9.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)15.1%
Sharpe (3y)0.27
Sortino (3y)0.35
Beta vs NIFTY 501.01
Max fall (3y)-18.2%
Computed from NAV (1011 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 | 17.4900 |
| Direct · IDCW | 17.3000 |
| Regular · Growth | 16.5100 |
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.