elssHigh risk
Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout
An equity fund that also saves you tax under Section 80C. Money is locked in for 3 years. From Navi Mutual Fund. It's been running since 31 Dec 2015.
Latest price per unit
₹32.4038
▲ 1.16% today
As of 10 Apr 2026 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.08 L
▲ ₹7.6k gain · 7.6% / year
Invested 3 years ago
₹1.44 L
▲ ₹44.2k gain · 13.0% / year
Invested 5 years ago
₹1.73 L
▲ ₹73.2k gain · 11.6% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
13.0%
The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-37.78%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year7.61%
CAGR — 3 years12.98%
CAGR — 5 years11.62%
CAGR — since launch12.06%
Volatility — 1 year (annualised)14.15%
Volatility — 3 years (annualised)13.01%
Max drawdown — 1 year-14.88%
Max drawdown — 3 years-18.44%
Sharpe ratio — 1 year (rf=6%)-0.01
Sharpe ratio — 3 years (rf=6%)0.50
Fund info
- Fund house
- Navi Mutual Fund
- Category
- Equity Scheme - ELSS
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF959L01CE3
- ISIN (Div re-invest)
- —
- Fund code
- 135653
- First price on record
- 31 Dec 2015 · 2,532 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.