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Navi ELSS Tax Saver Fund- Direct Plan- Growth Option

Navi Mutual Fund · ELSS

AMFI scheme code 135654 · NAV as of 2026-04-10. Stored fund data, updated 2026-08-17T16:47:33.656666.

NAV vs benchmark

NAV: 32.81 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 23.27
MF Green Score 62.25
MF Black Score 38.98
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.19 peer avg -5.06 · n=23 · ELSS
Ret 3M % -6.34 peer avg -3.8 · n=23 · ELSS
Ret 6M % -3.29 peer avg 7.33 · n=23 · ELSS
Ret YTD % -7.69 peer avg -4.83 · n=23 · ELSS
Ret 1Y % 7.64 peer avg -2.07 · n=23 · ELSS
CAGR 3Y % 12.82 peer avg 10.51 · n=23 · ELSS
CAGR 5Y % 11.66 peer avg 10.67 · n=23 · ELSS
CAGR Incep % 12.19 peer avg 13.96 · n=23 · ELSS
Risk
Volatility % 12.97 peer avg 14.46 · n=23 · ELSS
Max Drawdown % -37.77 peer avg -32.32 · n=23 · ELSS
Sharpe 0.49 peer avg 0.26 · n=23 · ELSS
Sortino 0.63 peer avg 0.33 · n=23 · ELSS
Beta 0.91 peer avg 0.97 · n=23 · ELSS
Alpha % 5.06 peer avg 5.46 · n=23 · ELSS
Price
NAV 32.81
Cost & Info
TER % β€” peer avg 1.09 · n=23 · ELSS
AUM (β‚Ή cr) β€” peer avg 5077.59 · n=23 · ELSS
Mgr Tenure (yr) β€”
Details
Category ELSS
Fund House Navi Mutual Fund
Broad Type Equity
Fund Manager β€”
Inception Dec 2015

Fund Information

Fund HouseNavi Mutual Fund
NAV Date2026-04-10

Portfolio Holdings

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Holdings data is not available for this fund.