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 6.86% 16.09% 14.14% 13.92% 14.32%
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
10-04-2026 27.3039 32.8119
09-04-2026 26.992 32.4353
08-04-2026 27.2468 32.7398
07-04-2026 26.2612 31.5537
06-04-2026 26.1138 31.375
02-04-2026 25.9486 31.1697
01-04-2026 25.9419 31.1601
30-03-2026 25.4329 30.5455
27-03-2026 26.1414 31.3914
25-03-2026 26.7247 32.0885
24-03-2026 26.2606 31.5297
23-03-2026 25.7371 30.8995
20-03-2026 26.4998 31.8102
19-03-2026 26.2753 31.5392
18-03-2026 27.0512 32.4689
17-03-2026 26.685 32.0276
16-03-2026 26.5509 31.865

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.