TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 104772
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF740K01185
- Plan / option
- Regular / Growth
- Fund age
- 19.8 years
- Rank in category
- 9 of 43 by 3-year CAGR
- Expense ratio (TER)
- 1.77% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.0%
3 months▲ +0.9%
6 months▲ +5.0%
1 year▲ +0.8%
3-year CAGR▲ +14.0%
5-year CAGR▲ +11.0%
10-year CAGR▲ +14.3%
Volatility (3y)14.3%
Sharpe (3y)0.59
Sortino (3y)0.81
Beta vs NIFTY 501.00
Max fall (3y)-16.5%
Computed from NAV (4874 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 | 159.9180 |
| Direct · IDCW | 94.2310 |
| Regular · IDCW | 22.0370 |
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.