TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101980
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF179K01AZ9
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- 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▼ -11.0%
3-year CAGR▲ +3.0%
5-year CAGR▲ +2.4%
10-year CAGR▲ +1.3%
Volatility (3y)16.1%
Sharpe (3y)-0.10
Sortino (3y)-0.12
Beta vs NIFTY 500.97
Max fall (3y)-28.2%
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 · Growth | 1,412.6120 |
| 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.