Navi ELSS Tax Saver Fund Direct Growth

Scheme code: INF959L01CD5 NAV value: ₹ 32.9050 NAV date: 7 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year-2.3339.2520.9128.39
3 year7.4631.0016.7419.8
5 year7.3925.4613.5915.18
7 year10.4215.5813.0714.39

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5120.91
3 year 6.2833.3215.7916.74
5 year 3.5426.0213.513.59
7 year 3.3315.6211.7113.07
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0620.91
3 year 9.0858.729.3116.74
5 year 3.674818.0413.59
7 year 3.831.0314.1413.07
10 year 3.828.9312.39
12 year 3.6326.6512.59
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7620.91
3 year 7.6833.3717.0916.74
5 year 2.3527.6313.5113.59
7 year 3.7616.0112.0713.07
10 year 3.5616.9410.92
12 year 3.3116.5411.01
15 year 6.5616.4210.96
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.6820.91
3 year 8.0434.4618.2616.74
5 year 3.3728.6414.2113.59
7 year 3.9716.4212.4113.07
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

Rolling return for 1 year

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

Rolling return for 3 year

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

Rolling return for 5 year

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

Rolling return for 7 year

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

SIP rolling returns

Summary

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 year12,00,00012,81,83381,8336.82
3 year36,00,00045,73,0999,73,0998.30
5 year60,00,00088,16,61228,16,6128.00
7 year84,00,0001,41,44,50657,44,5067.73

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.96.82
3 year 7.38.3
5 year 7.488
7 year 6.397.73
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.026.82
3 year 20.648.3
5 year 138
7 year 9.487.73
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.356.82
3 year 8.228.3
5 year 7.778
7 year 6.67.73
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.586.82
3 year 8.718.3
5 year 8.228
7 year 6.827.73

SIP return for 1 year

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

SIP return for 3 year

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

SIP return for 5 year

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

SIP return for 7 year

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