TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100864
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF767K01931
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 2.48% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.8%
3 months▼ -0.9%
6 months▲ +4.3%
1 year▼ -2.5%
3-year CAGR▲ +8.8%
5-year CAGR▲ +5.7%
10-year CAGR▲ +6.9%
Volatility (3y)13.9%
Sharpe (3y)0.26
Sortino (3y)0.36
Beta vs NIFTY 500.96
Max fall (3y)-18.8%
Computed from NAV (5030 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 | 173.3982 |
| Direct · IDCW | 38.2879 |
| Regular · Growth | 149.5784 |
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.