TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120502
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF846K01EX0
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.02% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.3%
3 months▲ +1.7%
6 months▲ +8.9%
1 year▼ -4.6%
3-year CAGR▲ +3.0%
5-year CAGR▼ -1.4%
10-year CAGR▲ +6.6%
Volatility (3y)16.0%
Sharpe (3y)-0.10
Sortino (3y)-0.13
Beta vs NIFTY 501.02
Max fall (3y)-28.8%
Computed from NAV (3417 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 | 114.9682 |
| Regular · Growth | 100.8421 |
| Regular · IDCW | 24.6904 |
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.