TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152517
- Category
- Income/Debt Oriented Schemes - Long Term Fund
- ISIN
- INF194KB1HW6
- Plan / option
- Regular / IDCW
- Fund age
- 2.6 years
- Expense ratio (TER)
- 0.69% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.4%
3 months▼ -0.6%
6 months▲ +3.1%
1 year▼ -5.5%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)6.9%
Sharpe (3y)-0.65
Sortino (3y)-0.71
Beta vs NIFTY 500.17
Max fall (3y)-12.9%
Computed from NAV (647 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 | 11.4825 |
| Direct · IDCW | 10.5791 |
| Regular · Growth | 11.3586 |
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.