All funds
Navi Mutual Fund · ELSS
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
₹27.3039NAV 2026-04-10
Regular PlanGrowthSince 2015-12-3110.0y historyAUM ₹40 CrINF959L01CF0
NAV History
2021-04-12 → 2026-04-10
+65.22%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.0%
-6.8%
-3.9%
+5.6%
+10.9%
+9.6%
+10.9%
Risk Metrics
Sharpe
0.27
Sortino
0.35
Max DD
-37.9%
Volatility
+15.5%
Best Year
+34.4%
Worst Year
-7.9%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹40 Cr
AUM as of
2026-03-31
Volatility (annualised)
+15.5%
Max drawdown
-37.9%
Sharpe ratio
0.27
Sortino ratio
0.35
Calmar ratio
0.29
Positive months
60%
Best year
+34.4%
Worst year
-7.9%
Peers — ELSS
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund
+24.1%
3Y
₹1,453 Cr
AUM
0.62
Sharpe
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
+20.4%
3Y
₹5,113 Cr
AUM
0.58
Sharpe
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
+19.3%
3Y
₹42 Cr
AUM
0.78
Sharpe
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Mutual Fund
+19.2%
3Y
₹9,241 Cr
AUM
0.76
Sharpe
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund
+19.1%
3Y
₹30 Cr
AUM
0.54
Sharpe
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
+18.3%
3Y
₹43 Cr
AUM
0.57
Sharpe
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund
+18.2%
3Y
₹446 Cr
AUM
0.63
Sharpe
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund
+18.1%
3Y
₹37 Cr
AUM
0.58
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.