TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151951
- Category
- Hybrid Scheme - Equity Savings
- ISIN
- INF397L01281
- Plan / option
- Regular / IDCW
- Fund age
- 3.3 years
- Expense ratio (TER)
- 2.80% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.2%
3 months▼ -1.0%
6 months▼ -0.4%
1 year▼ -0.5%
3-year CAGR▲ +6.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)7.1%
Sharpe (3y)0.16
Sortino (3y)0.22
Beta vs NIFTY 500.41
Max fall (3y)-7.7%
Computed from NAV (806 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 | 32.8439 |
| Direct · IDCW | 21.6747 |
| Direct · IDCW | 17.7852 |
| Regular · Growth | 28.7083 |
| Regular · IDCW | 22.1103 |
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.