TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151140
- Category
- Hybrid Schemes - Arbitrage Fund
- ISIN
- INF917K01QN4
- 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▼ -0.0%
3 months▼ -0.4%
6 months▼ -0.4%
1 year▼ -2.2%
3-year CAGR▼ -0.7%
5-year CAGR–
10-year CAGR–
Volatility (3y)2.5%
Sharpe (3y)-2.63
Sortino (3y)-2.74
Beta vs NIFTY 50-0.02
Max fall (3y)-4.6%
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 | 10.6254 |
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.