TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151286
- Category
- Income
- ISIN
- INF174KA1LP7
- Plan / option
- Direct / Growth
- Fund age
- 3.9 years
- Expense ratio (TER)
- 0.07% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.3%
3 months▼ -0.7%
6 months▲ +3.0%
1 year▲ +3.7%
3-year CAGR▲ +7.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)2.7%
Sharpe (3y)0.71
Sortino (3y)1.07
Beta vs NIFTY 500.10
Max fall (3y)-2.8%
Computed from NAV (931 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 · IDCW | 13.2956 |
| Regular · Growth | 13.2803 |
| Regular · IDCW | 13.2805 |
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.