TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 132757
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF277K01I52
- Plan / option
- Regular / Growth
- Fund age
- 12.1 years
- Rank in category
- 16 of 43 by 3-year CAGR
- Expense ratio (TER)
- 1.92% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.3%
3 months▼ -2.4%
6 months▲ +3.7%
1 year▲ +3.2%
3-year CAGR▲ +12.1%
5-year CAGR▲ +9.9%
10-year CAGR▲ +13.4%
Volatility (3y)14.7%
Sharpe (3y)0.47
Sortino (3y)0.63
Beta vs NIFTY 500.98
Max fall (3y)-18.9%
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 |
| Direct · Growth | 54.1526 |
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.