TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153204
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF789F1AA98
- Plan / option
- Direct / Growth
- Fund age
- 1.8 years
- Expense ratio (TER)
- 1.11% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.4%
3 months▼ -2.3%
6 months▲ +2.5%
1 year▼ -0.2%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)13.8%
Sharpe (3y)-0.09
Sortino (3y)-0.12
Beta vs NIFTY 500.92
Max fall (3y)-14.5%
Computed from NAV (441 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 | 10.3962 |
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.