TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150839
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF0K1H01057
- Plan / option
- Regular / Growth
- Fund age
- 3.9 years
- Rank in category
- 43 of 43 by 3-year CAGR
- Expense ratio (TER)
- 3.35% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -2.6%
3 months▼ -3.6%
6 months▲ +1.0%
1 year▼ -1.0%
3-year CAGR▲ +0.8%
5-year CAGR–
10-year CAGR–
Volatility (3y)18.3%
Sharpe (3y)-0.19
Sortino (3y)-0.26
Beta vs NIFTY 500.94
Max fall (3y)-29.9%
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
| Direct · Growth | 13.3200 |
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.