TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151061
- Category
- Hybrid Schemes - Equity Savings Fund
- ISIN
- INF917K01E37
- Plan / option
- Direct / IDCW
- Fund age
- 4.0 years
- Expense ratio (TER)
- 1.38% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.0%
3 months▼ -0.6%
6 months▲ +1.1%
1 year▲ +1.7%
3-year CAGR▲ +5.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)7.7%
Sharpe (3y)-0.08
Sortino (3y)-0.11
Beta vs NIFTY 500.38
Max fall (3y)-13.1%
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 | 18.3375 |
| Regular · Growth | 37.2885 |
| 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.