TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151789
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF966L01CB4
- Plan / option
- Regular / IDCW
- Fund age
- 3.4 years
- Expense ratio (TER)
- 3.36% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.8%
3 months▼ -1.4%
6 months▲ +4.4%
1 year▲ +6.9%
3-year CAGR▲ +19.0%
5-year CAGR–
10-year CAGR–
Volatility (3y)19.4%
Sharpe (3y)0.71
Sortino (3y)0.98
Beta vs NIFTY 501.06
Max fall (3y)-22.9%
Computed from NAV (833 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 | 21.2087 |
| Regular · Growth | 20.0875 |
| Direct · IDCW | 21.2321 |
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.