TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147482
- Category
- Equity Scheme - ELSS
- ISIN
- INF879O01092
- Plan / option
- Regular / Growth
- Fund age
- 7.3 years
- Rank in category
- 38 of 43 by 3-year CAGR
- Expense ratio (TER)
- 1.83% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.4%
3 months▼ -0.5%
6 months▲ +1.5%
1 year▼ -6.2%
3-year CAGR▲ +8.5%
5-year CAGR▲ +9.5%
10-year CAGR–
Volatility (3y)11.4%
Sharpe (3y)0.27
Sortino (3y)0.37
Beta vs NIFTY 500.79
Max fall (3y)-15.7%
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
| Direct · Growth | 32.4204 |
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.