TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119722
- Category
- Equity Scheme - ELSS
- ISIN
- INF200K01UK3
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.25% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.4%
3 months▼ -1.0%
6 months▲ +2.0%
1 year▼ -1.1%
3-year CAGR▲ +14.6%
5-year CAGR▲ +9.3%
10-year CAGR▲ +8.4%
Volatility (3y)13.3%
Sharpe (3y)0.66
Sortino (3y)0.90
Beta vs NIFTY 500.96
Max fall (3y)-15.8%
Computed from NAV (3419 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 | 473.7145 |
| Regular · IDCW | 88.1427 |
| Regular · Growth | 434.7568 |
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.