TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151135
- Category
- Hybrid Schemes - Arbitrage Fund
- ISIN
- INF917K01QT1
- Plan / option
- Direct / IDCW
- Fund age
- 4.0 years
- Expense ratio (TER)
- 1.41% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.0%
3 months▼ -0.2%
6 months▲ +0.6%
1 year▼ -1.7%
3-year CAGR▼ -0.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)2.8%
Sharpe (3y)-2.45
Sortino (3y)-2.54
Beta vs NIFTY 50-0.02
Max fall (3y)-5.3%
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 | 22.1317 |
| Direct · IDCW | 10.7477 |
| Regular · Growth | 20.5135 |
| Regular · IDCW | 10.2247 |
| Regular · IDCW | 10.6254 |
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.