Navi Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 32
BMSMONEY Rating
Gro. Opt. As On: 20-01-2025
NAV ₹27.92(R) +0.7% ₹32.79(D) +0.71%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.43% 9.19% 13.02% 9.59% -%
LumpSum (D) 10.51% 11.3% 15.17% 11.61% -%
SIP (R) -28.67% 10.6% 14.15% 13.01% -%
SIP (D) -27.12% 12.87% 16.45% 15.16% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.24 0.14 0.41 -1.08% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.14% -18.32% -14.86% 0.92 8.97%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Motilal Oswal ELSS Tax Saver Fund 1
Sbi Long Term Equity Fund 2
Hdfc Taxsaver 3
Hsbc Tax Saver Equity Fund 4
Taurus ELSS tax saver fund 5
Quantum ELSS Tax Saver Fund 6
Parag Parikh ELSS Tax Saver Fund 7

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 27.92
0.1900
0.7000%
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 27.92
0.1900
0.7000%
Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout 32.39
0.2300
0.7100%
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option 32.79
0.2300
0.7100%

Review Date: 20-01-2025

Navi ELSS Tax Saver Fund has exhibited poor performance in the ELSS (Tax Saving) Fund category. The fund has rank of 32 out of 33 funds in the category. The fund has delivered return of 8.43% in 1 year, 9.19% in 3 years and 13.02% in 5 years. The category average for the same periods is 14.4%, 13.76% and 17.85% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.14, VaR of -18.32, Average Drawdown of -6.84, Semi Deviation of 8.97 and Max Drawdown of -14.86. The category average for the same parameters is 13.18, -15.91, -5.63, 9.14 and -12.47 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Navi ELSS Tax Saver Fund direct growth option would have grown to ₹11051.0 in 1 year, ₹13787.0 in 3 years and ₹20262.0 in 5 years as of today (20-01-2025).
  2. An SIP of ₹1,000 per month in Navi ELSS Tax Saver Fund direct growth option would have grown to ₹10149.0 in 1 year, ₹43640.0 in 3 years and ₹90550.0 in 5 years as of today (20-01-2025).
  3. standard deviation of 13.14 and based on VaR one can expect to lose more than -18.32% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.24 which shows poor performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.89, Beta of 0.92 and Jensen's Alpha of -1.08% which exhibit poor performance in the elss (tax saving) fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.70
-3.28
-7.52 | -0.48 4 | 40 Very Good
3M Return % -4.87
-5.99
-11.01 | -1.30 10 | 40 Very Good
6M Return % -5.73
-3.45
-13.38 | 7.06 30 | 40 Average
1Y Return % 8.43
14.40
0.45 | 32.30 34 | 40 Poor
3Y Return % 9.19
13.76
6.95 | 22.57 31 | 34 Poor
5Y Return % 13.02
17.85
11.12 | 29.61 31 | 33 Poor
7Y Return % 9.59
12.76
7.93 | 20.11 26 | 30 Poor
1Y SIP Return % -28.67
-26.11
-37.28 | -13.69 28 | 40 Average
3Y SIP Return % 10.60
15.59
9.90 | 30.11 32 | 34 Poor
5Y SIP Return % 14.15
18.86
11.87 | 27.51 30 | 33 Poor
7Y SIP Return % 13.01
17.28
10.90 | 24.67 28 | 30 Poor
Standard Deviation 13.14
13.18
10.05 | 16.99 20 | 33 Average
Semi Deviation 8.97
9.14
7.17 | 11.99 16 | 33 Good
Max Drawdown % -14.86
-12.47
-22.25 | -6.80 27 | 33 Average
VaR 1 Y % -18.32
-15.91
-23.69 | -11.90 29 | 33 Poor
Average Drawdown % -6.84
-5.63
-8.24 | -3.12 27 | 33 Average
Sharpe Ratio 0.24
0.62
0.04 | 1.31 32 | 33 Poor
Sterling Ratio 0.41
0.71
0.23 | 1.24 31 | 33 Poor
Sortino Ratio 0.14
0.34
0.05 | 0.73 32 | 33 Poor
Jensen Alpha % -1.08
2.70
-7.10 | 12.72 30 | 33 Poor
Treynor Ratio 0.03
0.09
0.01 | 0.20 32 | 33 Poor
Modigliani Square Measure % 10.48
16.14
6.52 | 25.68 31 | 33 Poor
Alpha % -0.73
1.81
-8.52 | 11.50 23 | 33 Average
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.54 -3.17 -7.43 | -0.38 4 | 41
3M Return % -4.42 -5.73 -10.76 | -0.91 9 | 41
6M Return % -4.84 -2.94 -12.91 | 7.70 29 | 41
1Y Return % 10.51 15.62 1.82 | 33.89 34 | 41
3Y Return % 11.30 15.02 7.79 | 24.06 31 | 34
5Y Return % 15.17 19.20 12.04 | 31.67 31 | 33
7Y Return % 11.61 13.98 8.78 | 21.80 26 | 30
1Y SIP Return % -27.12 -25.21 -36.52 | -12.51 26 | 41
3Y SIP Return % 12.87 16.93 11.22 | 31.74 29 | 34
5Y SIP Return % 16.45 20.27 12.79 | 29.09 29 | 33
7Y SIP Return % 15.16 18.56 11.82 | 26.56 27 | 30
Standard Deviation 13.14 13.18 10.05 | 16.99 20 | 33
Semi Deviation 8.97 9.14 7.17 | 11.99 16 | 33
Max Drawdown % -14.86 -12.47 -22.25 | -6.80 27 | 33
VaR 1 Y % -18.32 -15.91 -23.69 | -11.90 29 | 33
Average Drawdown % -6.84 -5.63 -8.24 | -3.12 27 | 33
Sharpe Ratio 0.24 0.62 0.04 | 1.31 32 | 33
Sterling Ratio 0.41 0.71 0.23 | 1.24 31 | 33
Sortino Ratio 0.14 0.34 0.05 | 0.73 32 | 33
Jensen Alpha % -1.08 2.70 -7.10 | 12.72 30 | 33
Treynor Ratio 0.03 0.09 0.01 | 0.20 32 | 33
Modigliani Square Measure % 10.48 16.14 6.52 | 25.68 31 | 33
Alpha % -0.73 1.81 -8.52 | 11.50 23 | 33
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.70 ₹ 10,070.00 0.71 ₹ 10,071.00
1W 1.54 ₹ 10,154.00 1.57 ₹ 10,157.00
1M -1.70 ₹ 9,830.00 -1.54 ₹ 9,846.00
3M -4.87 ₹ 9,513.00 -4.42 ₹ 9,558.00
6M -5.73 ₹ 9,427.00 -4.84 ₹ 9,516.00
1Y 8.43 ₹ 10,843.00 10.51 ₹ 11,051.00
3Y 9.19 ₹ 13,017.00 11.30 ₹ 13,787.00
5Y 13.02 ₹ 18,440.00 15.17 ₹ 20,262.00
7Y 9.59 ₹ 18,989.00 11.61 ₹ 21,573.00
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -28.67 ₹ 10,037.81 -27.12 ₹ 10,149.24
3Y ₹ 36000 10.60 ₹ 42,223.82 12.87 ₹ 43,640.35
5Y ₹ 60000 14.15 ₹ 85,564.08 16.45 ₹ 90,549.72
7Y ₹ 84000 13.01 ₹ 133,605.11 15.16 ₹ 144,287.56
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Navi Elss Tax Saver Fund NAV Regular Growth Navi Elss Tax Saver Fund NAV Direct Growth
20-01-2025 27.9179 32.7893
17-01-2025 27.725 32.5577
16-01-2025 27.7791 32.6196
15-01-2025 27.6519 32.4685
14-01-2025 27.6949 32.5173
13-01-2025 27.4957 32.2818
10-01-2025 28.1368 33.0293
09-01-2025 28.4507 33.3961
08-01-2025 28.578 33.5438
07-01-2025 28.6773 33.6586
06-01-2025 28.4063 33.3387
03-01-2025 28.8948 33.9069
02-01-2025 28.9616 33.9835
01-01-2025 28.5753 33.5285
31-12-2024 28.4338 33.3607
30-12-2024 28.4973 33.4334
27-12-2024 28.4717 33.3982
26-12-2024 28.4966 33.4257
24-12-2024 28.4717 33.3931
23-12-2024 28.4768 33.3973
20-12-2024 28.4013 33.3035

Fund Launch Date: 09/Nov/2015
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity relatedinstruments with the objective to provide investors with opportunities for capital appreciation andincome generation along with the benefit of income tax deduction (under Section 80 C of theIncome Tax Act, 1961) on their investments. Specified Investors in the Scheme are entitled todeductions of the amount invested in Units of the Scheme, subject to a maximum of Rs 1,50,000/-under and in terms of Section 80 C (2) (xiii) of the Income Tax Act, 1961. Investment in thisscheme would be subject to statutory lock-in period of 3 years from the date of allotment to beeligible for income tax benefit under section 80 C. There can be no assurance that the investmentobjective under the Scheme will be realized.
Fund Description: An open ended equity linked saving scheme with astatutory lock in of 3 years and tax benefit
Fund Benchmark: S&P BSE100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.