TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147481
- Category
- Equity Scheme - ELSS
- ISIN
- INF879O01100
- Plan / option
- Direct / Growth
- Fund age
- 7.3 years
- Rank in category
- 34 of 41 by 3-year CAGR
- Expense ratio (TER)
- 0.65% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.5%
3 months▼ -0.2%
6 months▲ +2.1%
1 year▼ -5.1%
3-year CAGR▲ +9.7%
5-year CAGR▲ +10.8%
10-year CAGR–
Volatility (3y)11.4%
Sharpe (3y)0.37
Sortino (3y)0.51
Beta vs NIFTY 500.79
Max fall (3y)-14.7%
Computed from NAV (1795 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
| Regular · Growth | 29.7268 |
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.