TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120503
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF846K01EW2
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 25 of 41 by 3-year CAGR
- 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▲ +4.1%
3-year CAGR▲ +12.3%
5-year CAGR▲ +6.3%
10-year CAGR▲ +13.3%
Volatility (3y)13.5%
Sharpe (3y)0.50
Sortino (3y)0.70
Beta vs NIFTY 500.98
Max fall (3y)-16.5%
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 · IDCW | 53.1963 |
| 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.