TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 111549
- Category
- Equity Scheme - ELSS
- ISIN
- INF082J01069
- Plan / option
- Direct / Growth
- Fund age
- 17.9 years
- Rank in category
- 28 of 41 by 3-year CAGR
- Expense ratio (TER)
- 0.97% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.0%
3 months▼ -0.1%
6 months▲ +2.8%
1 year▼ -2.1%
3-year CAGR▲ +11.5%
5-year CAGR▲ +9.7%
10-year CAGR▲ +11.4%
Volatility (3y)12.5%
Sharpe (3y)0.48
Sortino (3y)0.67
Beta vs NIFTY 500.89
Max fall (3y)-15.7%
Computed from NAV (4397 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 · IDCW | 126.4000 |
| Regular · Growth | 119.9400 |
| Regular · IDCW | 118.6500 |
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.