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EquityELSSDirect · Growth

Navi ELSS Tax Saver Fund- Direct Plan- Growth Option

Navi · Scheme 135654

32.81 1.16%NAV · 2026-08-05
53
Average FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
13.0%
Risk level
High
Min SIP
Benchmark
Nifty 500 TRI

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+0.19%
3 Months-6.34%
6 Months-3.29%
1 Year+7.64%
3 Years (CAGR)+13.03%
5 Years (CAGR)+11.66%
10 Years (CAGR)+12.91%
Since Launch+12.19%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns49
Consistency59
Risk-adjusted32
Downside protection48
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 1Y return vs category: +3.1% vs category avg
  • Positive 3Y windows: 97% of rolling 3Y windows positive
  • Return stability: rolling-return std 5.9%
  • Volatility: 15% annualised
  • Direct plan: no distributor commission

What to watch

  • 5Y CAGR vs category: -1.5% vs category avg
  • 10Y CAGR vs category: -1.1% vs category avg
  • Beat category: beat category in 34% of windows
  • Sharpe ratio: 0.42

Risk metrics

Sharpe ratio
0.42
Sortino ratio
0.49
Volatility
15.47%
Max drawdown
-37.77%
Downside capture
90.00%

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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