TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120714
- Category
- Equity Scheme - ELSS
- ISIN
- INF789F01TD2
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.16% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.4%
3 months▼ -1.5%
6 months▲ +3.3%
1 year▼ -1.4%
3-year CAGR▲ +9.4%
5-year CAGR▲ +5.4%
10-year CAGR▲ +9.2%
Volatility (3y)13.2%
Sharpe (3y)0.31
Sortino (3y)0.43
Beta vs NIFTY 500.98
Max fall (3y)-18.6%
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 · Growth | 229.6255 |
| Regular · Growth | 202.7026 |
| Regular · IDCW | 38.7245 |
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.