Navi ELSS Tax Saver Fund
Direct · Growth ₹32.81
10 Apr 2026
NAV
13.3%
3Y CAGR
14.2%
5Y CAGR
13.3%
10Y CAGR
13.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
11.99
Sharpe
-37.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.66 L | 14.9% | -57.4% | 82.2% |
| 3 Years | ₹36.00 L | ₹44.07 L | 13.3% | -21.5% | 31.7% |
| 5 Years | ₹60.00 L | ₹85.58 L | 15.1% | 5.5% | 23.9% |
| 10 Years | ₹1.20 Cr | ₹2.35 Cr | 12.8% | 10.2% | 14.0% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 14.9% | 5.3% | +9.5% |
| 3 Years | 13.3% | 10.9% | +2.4% |
| 5 Years | 15.1% | 10.9% | +4.2% |
| 10 Years | 12.8% | 12.1% | +0.7% |