EquityELSSDirect · Growth
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option
Navi · Scheme 135654
₹32.81▲ 1.16%NAV · 2026-08-05
Average FundScore
AUM
—
Expense ratio
—
3Y CAGR
13.0%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 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.