TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120847
- Category
- Equity Scheme - ELSS
- ISIN
- INF966L01986
- Plan / option
- Direct / Growth
- Fund age
- 13.8 years
- Rank in category
- 7 of 41 by 3-year CAGR
- Expense ratio (TER)
- 1.29% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.8%
3 months▲ +1.1%
6 months▲ +8.4%
1 year▲ +12.8%
3-year CAGR▲ +15.4%
5-year CAGR▲ +14.3%
10-year CAGR▲ +20.4%
Volatility (3y)16.9%
Sharpe (3y)0.60
Sortino (3y)0.82
Beta vs NIFTY 501.02
Max fall (3y)-25.8%
Computed from NAV (3412 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
| Regular · Growth | 418.5131 |
| Direct · IDCW | 63.2326 |
| Regular · IDCW | 58.1154 |
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.