TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151079
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF917K01GO3
- Plan / option
- Direct / IDCW
- Fund age
- 4.0 years
- Expense ratio (TER)
- 1.20% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.6%
3 months▼ -1.6%
6 months▲ +5.2%
1 year▼ -3.4%
3-year CAGR▲ +4.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)18.3%
Sharpe (3y)0.04
Sortino (3y)0.05
Beta vs NIFTY 501.03
Max fall (3y)-28.3%
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 |
| Regular · Growth | 141.7927 |
| Regular · IDCW | 27.3120 |
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.