TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 141808
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF666M01DK7
- Plan / option
- Direct / Growth
- Fund age
- 8.9 years
- Rank in category
- 31 of 41 by 3-year CAGR
- Expense ratio (TER)
- 1.47% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.1%
3 months▲ +1.0%
6 months▲ +5.6%
1 year▼ -1.0%
3-year CAGR▲ +10.5%
5-year CAGR▲ +8.5%
10-year CAGR–
Volatility (3y)14.6%
Sharpe (3y)0.37
Sortino (3y)0.50
Beta vs NIFTY 501.00
Max fall (3y)-20.8%
Computed from NAV (2182 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 | 22.5500 |
| Regular · IDCW | 19.5300 |
| Regular · Growth | 19.5300 |
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.