TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 145821
- Category
- Equity Scheme - ELSS
- ISIN
- INF680P01141
- Plan / option
- Regular / IDCW
- Fund age
- 7.8 years
- Expense ratio (TER)
- 2.57% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.2%
3 months▼ -1.2%
6 months▲ +3.4%
1 year▼ -1.8%
3-year CAGR▲ +6.2%
5-year CAGR▲ +5.1%
10-year CAGR–
Volatility (3y)15.6%
Sharpe (3y)0.09
Sortino (3y)0.12
Beta vs NIFTY 501.00
Max fall (3y)-24.0%
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 · Growth | 23.9978 |
| Direct · IDCW | 23.8045 |
| Regular · Growth | 20.9195 |
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.