TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 141070
- Category
- Equity Scheme - ELSS
- ISIN
- INF082J01366
- Plan / option
- Regular / Growth
- Fund age
- 9.6 years
- Rank in category
- 29 of 43 by 3-year CAGR
- Expense ratio (TER)
- 2.18% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.9%
3 months▼ -0.4%
6 months▲ +2.2%
1 year▼ -3.3%
3-year CAGR▲ +10.2%
5-year CAGR▲ +8.7%
10-year CAGR–
Volatility (3y)12.5%
Sharpe (3y)0.38
Sortino (3y)0.54
Beta vs NIFTY 500.89
Max fall (3y)-17.0%
Computed from NAV (2368 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 | 127.7000 |
| Direct · IDCW | 126.4000 |
| Regular · IDCW | 118.6500 |
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.