Navi ELSS Tax Saver Fund Direct Growth

Scheme code: INF959L01CD5 NAV value: ₹ 31.5392 NAV date: 19 March, 2026 TER: 0.39%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-31.66	83.14	11.05	14.60	12.77
3 year	-6.43	29.29	13.85	13.32	16.85
5 year	7.43	25.05	14.02	14.27	15.91
7 year	11.03	15.35	13.04	13.14	14.19
10 year	12.73	14.22	13.54	13.60	14.89

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	14.6
3 year	6.28	30.95	15.04	13.32
5 year	8.38	26.02	14.22	14.27
7 year	10.18	15.62	12.93	13.14
10 year	11.42	12.93	12.18	13.6
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	14.6
3 year	6.56	19.64	13.57	13.32
5 year	9.22	12.29	10.75	14.27

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	14.6
3 year	7.68	21.49	15.06	13.32
5 year	10.37	13.5	11.93	14.27

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	14.6
3 year	8.04	32.03	17.81	13.32
5 year	8.18	28.64	15.34	14.27
7 year	10.64	16.42	13.77	13.14
10 year	12.56	14.06	13.31	13.6

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,72,273 - Absolute Returns: ₹72,273 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,91,111 - Absolute Returns: ₹7,91,111 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹86,36,318 - Absolute Returns: ₹26,36,318 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,40,47,566 - Absolute Returns: ₹56,47,566 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,37,13,067 - Absolute Returns: ₹1,17,13,067 - CAGR: %

Drawdown Metrics

Max Drawdown

-37.77 %

Drawdown Duration

1 months

Recovery Time

8 months

Avg Drawdown

-4.97 %

Calmar Ratio by Duration

1 Y

0.3865

3 Y

0.3526

5 Y

0.3778

7 Y

0.3479

10 Y

0.36

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	1.53	0.94	98.6	96.3	5.68 %	4.00 %
3 years	2.15	0.90	93.0	89.7	12.94 %	11.28 %
5 years	1.64	0.93	93.5	91.0	10.87 %	9.44 %
7 years	1.03	0.88	89.1	87.3	11.26 %	10.74 %
10 years	1.43	0.88	89.0	86.6	12.81 %	12.06 %
12 years	0.97	0.88	89.0	86.6	10.54 %	10.00 %
15 years	0.60	0.88	89.0	86.6	8.35 %	7.92 %