AMFI scheme code 135654
Navi ELSS Tax Saver Fund Option
Navi Mutual Fund · Equity Scheme - ELSS
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
3.92%
As of NAV 2026-07-09
3-year CAGR
13.31%
As of NAV 2026-07-09
5-year CAGR
11.91%
As of NAV 2026-07-09
Volatility
16.79%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.41
As of NAV 2026-07-09
Calmar 3Y
0.72
As of NAV 2026-07-09
Down capture
101.25%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
87.87%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.87
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
50%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
57.81%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-37.77%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.