TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152060
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF179KC1HJ1
- Plan / option
- Direct / IDCW
- Fund age
- 3.2 years
- Expense ratio (TER)
- 1.10% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.8%
3 months▲ +2.2%
6 months▲ +13.1%
1 year▼ -5.6%
3-year CAGR▲ +9.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)18.0%
Sharpe (3y)0.27
Sortino (3y)0.40
Beta vs NIFTY 500.94
Max fall (3y)-30.6%
Computed from NAV (778 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 | 12.3560 |
| Direct · Growth | 12.8280 |
| Regular · IDCW | 12.3560 |
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.