TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153090
- Category
- Hybrid Schemes - Arbitrage Fund
- ISIN
- INF0K1H01214
- Plan / option
- Direct / Growth
- Fund age
- 1.9 years
- Expense ratio (TER)
- 1.15% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.1%
6 months▲ +2.4%
1 year▲ +5.1%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)1.6%
Sharpe (3y)-0.48
Sortino (3y)-0.69
Beta vs NIFTY 500.01
Max fall (3y)-0.6%
Computed from NAV (480 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 | 10.7900 |
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.