TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150838
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF0K1H01065
- Plan / option
- Direct / Growth
- Fund age
- 3.9 years
- Rank in category
- 41 of 41 by 3-year CAGR
- Expense ratio (TER)
- 2.04% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -2.4%
3 months▼ -3.3%
6 months▲ +1.7%
1 year▲ +0.4%
3-year CAGR▲ +2.2%
5-year CAGR–
10-year CAGR–
Volatility (3y)18.3%
Sharpe (3y)-0.11
Sortino (3y)-0.15
Beta vs NIFTY 500.94
Max fall (3y)-29.6%
Computed from NAV (950 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 | 12.6000 |
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.