TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119242
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF740K01OK1
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 8 of 41 by 3-year CAGR
- 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▲ +1.1%
6 months▲ +5.5%
1 year▲ +1.7%
3-year CAGR▲ +15.0%
5-year CAGR▲ +12.0%
10-year CAGR▲ +15.5%
Volatility (3y)14.3%
Sharpe (3y)0.66
Sortino (3y)0.91
Beta vs NIFTY 501.00
Max fall (3y)-16.2%
Computed from NAV (3411 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 | 94.2310 |
| 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.