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Navi Mutual FundEquity Scheme - ELSSDirectGrowth

Navi ELSS Tax Saver Fund- Direct Plan- Growth Option

Scheme code #135654 · Open Ended Schemes

₹32.8119
Latest NAV
10-04-2026
1.16%
Day change
₹35.8862
52-week high
₹30.5451
52-week low
NAV history
Returns
1 month-1.08%
3 months-6.34%
6 months-3.29%
1 year (absolute)7.64%
3 years (absolute)44.39%
5 years (absolute)73.57%
1Y CAGR7.62%
3Y CAGR13.02%
5Y CAGR11.65%
Since inception CAGR12.19%
Risk metrics
Volatility (1Y, annualized σ)14.15%
Volatility (3Y, annualized σ)13.01%
Max drawdown (1Y)-14.88%
Max drawdown (3Y)-18.43%
Max drawdown (all time)-37.77%
Sharpe ratio (1Y, rf=6%)-0.01
Sharpe ratio (3Y, rf=6%)0.50
Scheme metadata
Fund houseNavi Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - ELSS
PlanDirect
OptionGrowth
ISIN (Growth)INF959L01CD5
ISIN (Div reinvest)—
AMC codeN
Scheme code135654
Earliest NAV date31-12-2015
Total NAV observations2,532
History last refreshed2026-09-05 06:36:07 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.