Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - ELSS ) / AMFI 135653
Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout
Navi Mutual Fund • Open Ended Schemes ( Equity Scheme - ELSS ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-04-10)
- ₹32.4038
- AMFI Code / ISIN
- 135653 / INF959L01CE3
- Category Peer Standing
- #23 of 138 ranked peers in Open Ended Schemes ( Equity Scheme - ELSS ) by 3Y Sortino
- Historical Track
- 2015-12-31 to 2026-04-10 (2,532 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +7.61% p.a.
- 3Y CAGR
- +12.98% p.a.
- 5Y CAGR
- +11.62% p.a.
- 10Y CAGR
- +12.69% p.a.
- Since Inception CAGR
- +12.06% p.a.
- Sortino Ratio (3Y)
- 0.69
- Sharpe Ratio (3Y)
- 0.50
- Calmar Ratio
- 0.34
- Annualized Volatility (3Y)
- +12.99%
- Maximum Drawdown
- -37.78%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +14.32% / +13.17% / +14.13%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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