TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120494
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF192K01CE3
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 5 of 41 by 3-year CAGR
- Expense ratio (TER)
- 1.31% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.4%
3 months▼ -2.2%
6 months▲ +8.3%
1 year▲ +5.7%
3-year CAGR▲ +16.1%
5-year CAGR▲ +12.6%
10-year CAGR▲ +16.7%
Volatility (3y)16.3%
Sharpe (3y)0.66
Sortino (3y)0.88
Beta vs NIFTY 501.03
Max fall (3y)-20.9%
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
| Direct · IDCW | 58.8753 |
| Regular · Growth | 51.9428 |
| Regular · IDCW | 51.9420 |
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.