TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119059
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF179K01YQ8
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.19% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.0%
3 months▲ +0.9%
6 months▲ +6.3%
1 year▼ -8.0%
3-year CAGR▲ +6.2%
5-year CAGR▲ +5.4%
10-year CAGR▲ +4.5%
Volatility (3y)14.8%
Sharpe (3y)0.08
Sortino (3y)0.11
Beta vs NIFTY 500.97
Max fall (3y)-23.8%
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 · Growth | 1,537.4010 |
| Regular · Growth | 1,412.6120 |
| Regular · IDCW | 68.5590 |
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.