TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119281
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF277K01I94
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.87% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.4%
3 months▼ -2.1%
6 months▲ +4.3%
1 year▲ +0.5%
3-year CAGR▲ +10.6%
5-year CAGR▲ +8.2%
10-year CAGR▲ +10.7%
Volatility (3y)15.2%
Sharpe (3y)0.36
Sortino (3y)0.48
Beta vs NIFTY 501.02
Max fall (3y)-19.3%
Computed from NAV (3409 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
| Regular · IDCW | 95.4818 |
| Direct · Growth | 54.1526 |
| Regular · Growth | 46.6360 |
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.