TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100474
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF277K01I60
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.92% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.3%
3 months▼ -2.4%
6 months▲ +3.7%
1 year▼ -5.6%
3-year CAGR▲ +6.0%
5-year CAGR▲ +3.7%
10-year CAGR▲ +3.7%
Volatility (3y)16.5%
Sharpe (3y)0.08
Sortino (3y)0.10
Beta vs NIFTY 501.06
Max fall (3y)-24.5%
Computed from NAV (5072 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 | 234.2793 |
| Direct · Growth | 54.1526 |
| Regular · Growth | 46.6360 |
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.