TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 141071
- Category
- Equity Scheme - ELSS
- ISIN
- INF082J01374
- Plan / option
- Regular / IDCW
- Fund age
- 9.6 years
- 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▼ -0.8%
6 months▲ +1.8%
1 year▼ -3.7%
3-year CAGR▲ +9.8%
5-year CAGR▲ +8.5%
10-year CAGR–
Volatility (3y)12.5%
Sharpe (3y)0.35
Sortino (3y)0.50
Beta vs NIFTY 500.89
Max fall (3y)-17.6%
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 · Growth | 119.9400 |
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.