TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153426
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN
- INF966L01DW8
- Plan / option
- Direct / Growth
- Fund age
- 1.6 years
- Expense ratio (TER)
- 1.63% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.7%
3 months▲ +1.7%
6 months▲ +3.7%
1 year▲ +7.7%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)1.3%
Sharpe (3y)1.01
Sortino (3y)1.52
Beta vs NIFTY 500.00
Max fall (3y)-0.4%
Computed from NAV (392 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 | 11.1059 |
| Direct · IDCW | 11.2004 |
| Regular · IDCW | 11.1063 |
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.