TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 145819
- Category
- Equity Scheme - ELSS
- ISIN
- INF680P01158
- Plan / option
- Direct / Growth
- Fund age
- 7.8 years
- Rank in category
- 40 of 41 by 3-year CAGR
- Expense ratio (TER)
- 1.01% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.3%
3 months▼ -0.8%
6 months▲ +4.3%
1 year▼ -0.1%
3-year CAGR▲ +7.9%
5-year CAGR▲ +6.9%
10-year CAGR–
Volatility (3y)15.6%
Sharpe (3y)0.19
Sortino (3y)0.25
Beta vs NIFTY 501.00
Max fall (3y)-23.5%
Computed from NAV (1913 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 | 23.8045 |
| Regular · Growth | 20.9195 |
| Regular · IDCW | 20.9223 |
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.