TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100820
- Category
- Equity Scheme - ELSS
- ISIN
- INF789F01521
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.94% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.3%
3 months▼ -1.7%
6 months▲ +2.9%
1 year▼ -2.3%
3-year CAGR▲ +8.4%
5-year CAGR▲ +4.0%
10-year CAGR▲ +7.4%
Volatility (3y)13.2%
Sharpe (3y)0.24
Sortino (3y)0.33
Beta vs NIFTY 500.98
Max fall (3y)-18.9%
Computed from NAV (5067 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 · Growth | 229.6255 |
| Direct · IDCW | 54.1143 |
| Regular · Growth | 202.7026 |
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.