TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151121
- Category
- Hybrid Schemes - Aggressive Hybrid Fund
- ISIN
- INF917K01KZ1
- Plan / option
- Regular / IDCW
- Fund age
- 4.0 years
- Expense ratio (TER)
- 1.96% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.0%
3 months▼ -1.4%
6 months▲ +2.3%
1 year▼ -2.8%
3-year CAGR▲ +3.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)14.0%
Sharpe (3y)-0.08
Sortino (3y)-0.10
Beta vs NIFTY 500.82
Max fall (3y)-21.7%
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 · IDCW | 19.9504 |
| Direct · Growth | 69.1627 |
| Direct · IDCW | 33.5964 |
| Regular · IDCW | 17.5373 |
| Regular · Growth | 60.0504 |
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.