TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 111569
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF194K01292
- Plan / option
- Regular / Growth
- Fund age
- 17.9 years
- Rank in category
- 28 of 43 by 3-year CAGR
- Expense ratio (TER)
- 1.98% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.4%
3 months▲ +0.9%
6 months▲ +5.3%
1 year▲ +2.9%
3-year CAGR▲ +10.4%
5-year CAGR▲ +9.6%
10-year CAGR▲ +14.6%
Volatility (3y)12.6%
Sharpe (3y)0.38
Sortino (3y)0.53
Beta vs NIFTY 500.94
Max fall (3y)-18.1%
Computed from NAV (4406 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 | 185.5540 |
| Direct · IDCW | 42.9390 |
| Regular · IDCW | 32.1680 |
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.