TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118866
- Category
- Equity Scheme - ELSS
- ISIN
- INF044D01CG6
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 23 of 41 by 3-year CAGR
- Expense ratio (TER)
- 2.05% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.6%
3 months▲ +3.6%
6 months▲ +8.2%
1 year▲ +2.1%
3-year CAGR▲ +12.5%
5-year CAGR▲ +11.0%
10-year CAGR▲ +13.7%
Volatility (3y)13.8%
Sharpe (3y)0.51
Sortino (3y)0.70
Beta vs NIFTY 500.93
Max fall (3y)-16.7%
Computed from NAV (3410 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 | 96.3600 |
| Regular · Growth | 190.2700 |
| Regular · IDCW | 89.1400 |
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.