TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151750
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF179KC1GI5
- Plan / option
- Direct / Growth
- Fund age
- 3.4 years
- Rank in category
- 2 of 139 by 3-year CAGR
- Expense ratio (TER)
- 0.89% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▼ -3.6%
6 months▲ +5.3%
1 year▲ +21.2%
3-year CAGR▲ +33.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)26.0%
Sharpe (3y)1.05
Sortino (3y)1.45
Beta vs NIFTY 501.23
Max fall (3y)-34.5%
Computed from NAV (846 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
| Regular · Growth | 28.9120 |
| Regular · IDCW | 28.9120 |
| Direct · IDCW | 30.0210 |
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.