TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151123
- Category
- Hybrid Schemes - Aggressive Hybrid Fund
- ISIN
- INF917K01E45
- Plan / option
- Direct / IDCW
- Fund age
- 4.0 years
- Expense ratio (TER)
- 0.94% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.1%
3 months▼ -1.0%
6 months▲ +3.0%
1 year▼ -1.3%
3-year CAGR▲ +5.3%
5-year CAGR–
10-year CAGR–
Volatility (3y)14.0%
Sharpe (3y)0.02
Sortino (3y)0.03
Beta vs NIFTY 500.82
Max fall (3y)-21.4%
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 |
| Regular · IDCW | 17.5373 |
| Regular · Growth | 60.0504 |
| Regular · IDCW | 27.7436 |
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.