TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 108402
- Category
- Equity Scheme - ELSS
- ISIN
- INF044D01997
- Plan / option
- Regular / IDCW
- Fund age
- 18.5 years
- Expense ratio (TER)
- 2.61% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.6%
3 months▲ +3.4%
6 months▲ +7.9%
1 year▲ +1.5%
3-year CAGR▲ +11.8%
5-year CAGR▲ +10.3%
10-year CAGR▲ +13.0%
Volatility (3y)13.8%
Sharpe (3y)0.47
Sortino (3y)0.64
Beta vs NIFTY 500.93
Max fall (3y)-17.0%
Computed from NAV (4553 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 | 209.0800 |
| Direct · IDCW | 96.3600 |
| Regular · Growth | 190.2700 |
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.