TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151610
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF0J8L01107
- Plan / option
- Regular / IDCW
- Fund age
- 3.4 years
- Expense ratio (TER)
- 2.54% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.4%
3 months▼ -5.8%
6 months▼ -1.1%
1 year▼ -3.3%
3-year CAGR▲ +6.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)14.2%
Sharpe (3y)0.10
Sortino (3y)0.13
Beta vs NIFTY 500.91
Max fall (3y)-23.4%
Computed from NAV (835 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 | 14.4300 |
| Direct · IDCW | 14.4300 |
| Regular · Growth | 13.5800 |
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.