TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101979
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF179K01BB8
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 11 of 43 by 3-year CAGR
- Expense ratio (TER)
- 1.75% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.0%
3 months▲ +0.8%
6 months▲ +6.0%
1 year▼ -2.0%
3-year CAGR▲ +13.5%
5-year CAGR▲ +13.3%
10-year CAGR▲ +12.9%
Volatility (3y)12.6%
Sharpe (3y)0.62
Sortino (3y)0.87
Beta vs NIFTY 500.95
Max fall (3y)-15.0%
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 · Growth | 1,537.4010 |
| Regular · IDCW | 68.5590 |
| Direct · IDCW | 96.0980 |
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.