TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 132756
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF277K01I86
- Plan / option
- Direct / Growth
- Fund age
- 12.1 years
- Rank in category
- 17 of 41 by 3-year CAGR
- Expense ratio (TER)
- 0.87% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.4%
3 months▼ -2.1%
6 months▲ +4.3%
1 year▲ +4.3%
3-year CAGR▲ +13.4%
5-year CAGR▲ +11.1%
10-year CAGR▲ +14.8%
Volatility (3y)14.7%
Sharpe (3y)0.54
Sortino (3y)0.74
Beta vs NIFTY 500.99
Max fall (3y)-18.5%
Computed from NAV (2971 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 | 234.2793 |
| Regular · IDCW | 95.4818 |
| Regular · Growth | 46.6360 |
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.