TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152087
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF789F1AZA4
- Plan / option
- Direct / Growth
- Fund age
- 3.1 years
- Rank in category
- 137 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.21% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.8%
3 months▼ -3.6%
6 months▲ +4.7%
1 year▼ -3.4%
3-year CAGR▲ +4.6%
5-year CAGR–
10-year CAGR–
Volatility (3y)18.3%
Sharpe (3y)0.02
Sortino (3y)0.03
Beta vs NIFTY 501.00
Max fall (3y)-31.5%
Computed from NAV (753 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 | 11.6298 |
| Regular · Growth | 11.1415 |
| Regular · IDCW | 11.1415 |
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.