TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151137
- Category
- Hybrid Schemes - Arbitrage Fund
- ISIN
- INF917K01QP9
- Plan / option
- Regular / IDCW
- Fund age
- 4.0 years
- Expense ratio (TER)
- 2.03% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▼ -0.7%
6 months▼ -1.2%
1 year▼ -2.2%
3-year CAGR▼ -1.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)4.1%
Sharpe (3y)-1.82
Sortino (3y)-1.85
Beta vs NIFTY 50-0.05
Max fall (3y)-6.5%
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 | 10.2385 |
| Direct · IDCW | 10.7477 |
| Regular · Growth | 20.5135 |
| Regular · IDCW | 10.2247 |
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.