TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118473
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF194K01Y29
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 27 of 41 by 3-year CAGR
- Expense ratio (TER)
- 0.91% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.5%
3 months▲ +1.2%
6 months▲ +5.9%
1 year▲ +4.1%
3-year CAGR▲ +11.7%
5-year CAGR▲ +10.9%
10-year CAGR▲ +15.9%
Volatility (3y)12.6%
Sharpe (3y)0.47
Sortino (3y)0.66
Beta vs NIFTY 500.94
Max fall (3y)-17.7%
Computed from NAV (3419 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 | 42.9390 |
| Regular · Growth | 159.2660 |
| 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.