TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147541
- Category
- Equity Scheme - ELSS
- ISIN
- INF00XX01390
- Plan / option
- Direct / Growth
- Fund age
- 7.0 years
- Rank in category
- 13 of 41 by 3-year CAGR
- Expense ratio (TER)
- 0.93% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.7%
3 months▼ -5.2%
6 months▲ +1.9%
1 year▲ +0.1%
3-year CAGR▲ +14.0%
5-year CAGR▲ +11.7%
10-year CAGR–
Volatility (3y)17.8%
Sharpe (3y)0.51
Sortino (3y)0.70
Beta vs NIFTY 501.14
Max fall (3y)-22.6%
Computed from NAV (1736 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 | 24.7287 |
| Regular · Growth | 24.3463 |
| Regular · IDCW | 21.3088 |
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.