Navi ELSS Tax Saver Fund Direct Growth

Scheme code: INF959L01CD5 NAV value: ₹ 31.6153 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: ELSS

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-2.33	39.25	20.91	28.39
3 year	7.46	31.00	16.74	19.8
5 year	7.39	25.46	13.59	15.18
7 year	10.42	15.58	13.07	14.39

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	20.91
3 year	6.28	33.32	15.57	16.74
5 year	0.74	26.02	12.91	13.59
7 year	3.33	15.62	11.64	13.07
10 year	3.49	17.22	10.65
12 year	3.07	16.17	10.8
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	20.91
3 year	6.56	32.12	15.66	16.74
5 year	1	26.2	12.75	13.59
7 year	3.8	15.42	11.84	13.07
10 year	3.8	18	11.09
12 year	3.63	16.86	11.19
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	20.91
3 year	7.68	33.37	17	16.74
5 year	0.71	27.63	13.15	13.59
7 year	3.76	16.01	12.04	13.07
10 year	3.56	16.94	10.94
12 year	3.31	16.54	10.99
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	20.91
3 year	8.04	34.46	17.98	16.74
5 year	0.69	28.64	13.53	13.59
7 year	3.97	16.42	12.35	13.07
10 year	3.53	17.72	11.24
12 year	3.1	16.97	11.25
15 year	6.68	16.96	11.2

- Average return: 20.91% - Median return: 24.05% - Average standard deviation: 4.43

- Average return: 16.74% - Median return: 16.07% - Average standard deviation: 1.82

- Average return: 13.59% - Median return: 13.5% - Average standard deviation: 0.95

- Average return: 13.07% - Median return: 12.96% - Average standard deviation: 0.56

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,81,833	81,833	6.82
3 year	36,00,000	45,73,099	9,73,099	8.30
5 year	60,00,000	88,16,612	28,16,612	8.00
7 year	84,00,000	1,41,44,506	57,44,506	7.73

Index

Metrics

NIFTY 50

NIFTY 100

NIFTY 200

NIFTY 500

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,81,833 - Absolute Returns: ₹81,833 - CAGR: 6.82%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,73,099 - Absolute Returns: ₹9,73,099 - CAGR: 8.3%

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹88,16,612 - Absolute Returns: ₹28,16,612 - CAGR: 8%

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,41,44,506 - Absolute Returns: ₹57,44,506 - CAGR: 7.73%