TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119241
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF740K01OL9
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.88% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.1%
3 months▲ +0.5%
6 months▲ +4.2%
1 year▼ -0.8%
3-year CAGR▲ +12.0%
5-year CAGR▲ +8.9%
10-year CAGR▲ +13.3%
Volatility (3y)14.3%
Sharpe (3y)0.46
Sortino (3y)0.63
Beta vs NIFTY 501.00
Max fall (3y)-17.3%
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 | 159.9180 |
| Regular · Growth | 142.2670 |
| Regular · IDCW | 22.0370 |
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.