TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151058
- Category
- Hybrid Schemes - Equity Savings Fund
- ISIN
- INF917K01AA5
- Plan / option
- Regular / Growth
- Fund age
- 4.0 years
- Rank in category
- 20 of 141 by 3-year CAGR
- Expense ratio (TER)
- 2.37% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.5%
3 months▲ +1.1%
6 months▲ +4.5%
1 year▲ +8.6%
3-year CAGR▲ +12.2%
5-year CAGR–
10-year CAGR–
Volatility (3y)7.3%
Sharpe (3y)0.84
Sortino (3y)1.13
Beta vs NIFTY 500.39
Max fall (3y)-11.7%
Computed from NAV (973 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 | 41.8425 |
| Direct · IDCW | 17.6282 |
| Direct · IDCW | 18.3375 |
| Regular · IDCW | 15.3790 |
| Regular · IDCW | 16.4009 |
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.