elssHigh risk

Navi ELSS Tax Saver Fund- Direct Plan- Growth Option

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

₹32.8119

▲ 1.16% today

As of 10 Apr 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹7.6k gain · 7.6% / year

Invested 3 years ago

₹1.44 L

▲ ₹44.4k gain · 13.0% / year

Invested 5 years ago

₹1.74 L

▲ ₹73.5k gain · 11.7% / 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

-37.77%

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 year7.62%

CAGR — 3 years13.02%

CAGR — 5 years11.65%

CAGR — since launch12.19%

Volatility — 1 year (annualised)14.15%

Volatility — 3 years (annualised)13.01%

Max drawdown — 1 year-14.88%

Max drawdown — 3 years-18.43%

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: Growth
ISIN (Growth): INF959L01CD5
ISIN (Div re-invest): —
Fund code: 135654
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.