TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151128
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF917K01IM3
- Plan / option
- Direct / IDCW
- Fund age
- 4.0 years
- Expense ratio (TER)
- 1.15% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.8%
3 months▼ -1.5%
6 months▲ +1.0%
1 year▼ -4.3%
3-year CAGR▲ +1.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)7.6%
Sharpe (3y)-0.49
Sortino (3y)-0.64
Beta vs NIFTY 500.48
Max fall (3y)-14.0%
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 | 52.7601 |
| Regular · Growth | 44.7658 |
| Regular · IDCW | 18.2265 |
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.