Navi Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 32
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 0.93% 14.4% 13.27% 14.06% 14.49%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.18 0.1 0.31 -4.32% -0.48
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.44% -23.18% -18.1% 0.96 10.87%
Fund AUM As on: 30/12/2025 54 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.44
14.70
11.10 | 19.53 20 | 39 Good
Semi Deviation 10.87
11.30
8.53 | 15.18 17 | 39 Good
Max Drawdown % -18.10
-18.15
-28.24 | -14.41 28 | 39 Average
VaR 1 Y % -23.18
-22.52
-38.55 | -15.29 29 | 39 Average
Average Drawdown % -7.59
-8.08
-11.51 | -4.32 18 | 39 Good
Sharpe Ratio 0.18
0.41
-0.11 | 0.81 36 | 39 Poor
Sterling Ratio 0.31
0.44
0.09 | 0.73 36 | 39 Poor
Sortino Ratio 0.10
0.20
-0.01 | 0.37 36 | 39 Poor
Jensen Alpha % -4.32
-0.60
-10.13 | 5.94 35 | 38 Poor
Treynor Ratio -0.48
-0.46
-0.61 | -0.38 24 | 38 Average
Modigliani Square Measure % 8.64
12.28
4.00 | 18.31 35 | 38 Poor
Alpha % -3.33
-0.75
-9.24 | 7.04 32 | 38 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.44 14.70 11.10 | 19.53 20 | 39 Good
Semi Deviation 10.87 11.30 8.53 | 15.18 17 | 39 Good
Max Drawdown % -18.10 -18.15 -28.24 | -14.41 28 | 39 Average
VaR 1 Y % -23.18 -22.52 -38.55 | -15.29 29 | 39 Average
Average Drawdown % -7.59 -8.08 -11.51 | -4.32 18 | 39 Good
Sharpe Ratio 0.18 0.41 -0.11 | 0.81 36 | 39 Poor
Sterling Ratio 0.31 0.44 0.09 | 0.73 36 | 39 Poor
Sortino Ratio 0.10 0.20 -0.01 | 0.37 36 | 39 Poor
Jensen Alpha % -4.32 -0.60 -10.13 | 5.94 35 | 38 Poor
Treynor Ratio -0.48 -0.46 -0.61 | -0.38 24 | 38 Average
Modigliani Square Measure % 8.64 12.28 4.00 | 18.31 35 | 38 Poor
Alpha % -3.33 -0.75 -9.24 | 7.04 32 | 38 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Navi Elss Tax Saver Fund NAV Regular Growth Navi Elss Tax Saver Fund NAV Direct Growth

Fund Launch Date: 09/Nov/2015
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity relatedinstruments with the objective to provide investors with opportunities for capital appreciation andincome generation along with the benefit of income tax deduction (under Section 80 C of theIncome Tax Act, 1961) on their investments. Specified Investors in the Scheme are entitled todeductions of the amount invested in Units of the Scheme, subject to a maximum of Rs 1,50,000/-under and in terms of Section 80 C (2) (xiii) of the Income Tax Act, 1961. Investment in thisscheme would be subject to statutory lock-in period of 3 years from the date of allotment to beeligible for income tax benefit under section 80 C. There can be no assurance that the investmentobjective under the Scheme will be realized.
Fund Description: An open ended equity linked saving scheme with astatutory lock in of 3 years and tax benefit
Fund Benchmark: S&P BSE100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.