TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151525
- Category
- Income/Debt Oriented Schemes - Long Term Fund
- ISIN
- INF789F1AYG4
- Plan / option
- Direct / IDCW
- Fund age
- 3.6 years
- Expense ratio (TER)
- 0.09% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.3%
3 months▼ -1.0%
6 months▲ +2.4%
1 year▲ +2.3%
3-year CAGR▲ +2.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)5.4%
Sharpe (3y)-0.53
Sortino (3y)-0.62
Beta vs NIFTY 500.13
Max fall (3y)-6.4%
Computed from NAV (878 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 | 12.1801 |
| Direct · Growth | 12.3363 |
| Direct · IDCW | 12.3363 |
| Direct · IDCW | 12.3363 |
| Regular · IDCW | 10.9767 |
| Regular · IDCW | 11.9205 |
| Regular · Growth | 11.9204 |
| Regular · IDCW | 11.9206 |
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.