TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151077
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF677K01072
- Plan / option
- Regular / IDCW
- Fund age
- 4.0 years
- Expense ratio (TER)
- 1.98% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.5%
3 months▼ -1.8%
6 months▲ +4.8%
1 year▼ -4.2%
3-year CAGR▲ +2.6%
5-year CAGR–
10-year CAGR–
Volatility (3y)18.7%
Sharpe (3y)-0.08
Sortino (3y)-0.10
Beta vs NIFTY 501.02
Max fall (3y)-30.0%
Computed from NAV (973 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 | 156.0883 |
| Direct · IDCW | 40.3919 |
| Regular · Growth | 141.7927 |
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.