TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153083
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF846K011Z9
- Plan / option
- Direct / Growth
- Fund age
- 1.9 years
- Expense ratio (TER)
- 2.04% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.4%
3 months▼ -0.8%
6 months▲ +2.1%
1 year▼ -2.4%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)17.0%
Sharpe (3y)-0.49
Sortino (3y)-0.66
Beta vs NIFTY 501.05
Max fall (3y)-21.5%
Computed from NAV (473 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 | 9.2200 |
| Regular · Growth | 8.9500 |
| Regular · IDCW | 8.9500 |
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.