TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151215
- Category
- Income/Debt Oriented Schemes - Long Term Fund
- ISIN
- INF200KA17T2
- Plan / option
- Direct / IDCW
- Fund age
- 3.9 years
- Expense ratio (TER)
- 0.32% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.3%
3 months▼ -0.5%
6 months▲ +2.7%
1 year▲ +2.7%
3-year CAGR▲ +6.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)3.8%
Sharpe (3y)0.13
Sortino (3y)0.18
Beta vs NIFTY 500.14
Max fall (3y)-4.4%
Computed from NAV (945 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 | 12.8098 |
| Regular · Growth | 12.6088 |
| Regular · IDCW | 12.6090 |
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.