TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149570
- Category
- Equity Scheme - ELSS
- ISIN
- INF173K01HZ7
- Plan / option
- Direct / Growth
- Fund age
- 4.9 years
- Rank in category
- 35 of 41 by 3-year CAGR
- Expense ratio (TER)
- 1.68% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.9%
3 months▼ -1.5%
6 months▲ +1.7%
1 year▼ -3.2%
3-year CAGR▲ +9.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)13.4%
Sharpe (3y)0.32
Sortino (3y)0.43
Beta vs NIFTY 500.96
Max fall (3y)-15.9%
Computed from NAV (1195 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 | 513.6747 |
| Regular · Growth | 498.1422 |
| Regular · IDCW | 382.9277 |
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.