TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153705
- Category
- Hybrid Scheme - Equity Savings
- ISIN
- INF966L01EC8
- Plan / option
- Direct / Growth
- Fund age
- 1.3 years
- Expense ratio (TER)
- 1.83% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.0%
3 months▲ +2.4%
6 months▲ +6.8%
1 year▲ +9.4%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)6.0%
Sharpe (3y)0.46
Sortino (3y)0.67
Beta vs NIFTY 500.31
Max fall (3y)-5.0%
Computed from NAV (317 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 | 10.9048 |
| Direct · IDCW | 11.1107 |
| Regular · IDCW | 10.9041 |
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.