TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 111639
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF754K01525
- Plan / option
- Regular / IDCW
- Fund age
- 17.9 years
- Expense ratio (TER)
- 2.56% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.1%
3 months▼ -1.3%
6 months▲ +3.5%
1 year▲ +3.1%
3-year CAGR▲ +12.5%
5-year CAGR▲ +7.4%
10-year CAGR▲ +7.4%
Volatility (3y)14.6%
Sharpe (3y)0.49
Sortino (3y)0.67
Beta vs NIFTY 501.01
Max fall (3y)-19.1%
Computed from NAV (4395 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 | 47.7200 |
| Direct · Growth | 141.1200 |
| Regular · Growth | 116.8000 |
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.