TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151885
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF789F1AYV3
- Plan / option
- Direct / Growth
- Fund age
- 3.2 years
- Rank in category
- 64 of 141 by 3-year CAGR
- Expense ratio (TER)
- 0.89% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.3%
3 months▲ +2.1%
6 months▲ +6.2%
1 year▲ +2.3%
3-year CAGR▲ +10.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)8.0%
Sharpe (3y)0.53
Sortino (3y)0.76
Beta vs NIFTY 500.62
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 · IDCW | 13.3504 |
| 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.