TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151883
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF789F1AYW1
- Plan / option
- Direct / IDCW
- Fund age
- 3.2 years
- Expense ratio (TER)
- 0.89% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.6%
3 months▲ +0.5%
6 months▲ +4.6%
1 year▲ +0.7%
3-year CAGR▲ +9.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)8.0%
Sharpe (3y)0.46
Sortino (3y)0.66
Beta vs NIFTY 500.61
Max fall (3y)-10.5%
Computed from NAV (794 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 | 13.5624 |
| Regular · Growth | 12.9800 |
| Regular · IDCW | 12.7683 |
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.