TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118620
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF754K01CA8
- Plan / option
- Direct / Growth
- Fund age
- 13.8 years
- Rank in category
- 10 of 41 by 3-year CAGR
- Expense ratio (TER)
- 0.93% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.3%
3 months▼ -0.9%
6 months▲ +4.3%
1 year▲ +4.8%
3-year CAGR▲ +14.7%
5-year CAGR▲ +11.6%
10-year CAGR▲ +14.1%
Volatility (3y)14.6%
Sharpe (3y)0.63
Sortino (3y)0.86
Beta vs NIFTY 501.02
Max fall (3y)-18.5%
Computed from NAV (3395 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 |
| Regular · Growth | 116.8000 |
| Regular · IDCW | 31.2600 |
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.