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Navi ELSS Tax Saver Fund- Direct Plan- Growth Option

Navi · ELSS
High
₹32.81
Current NAV
10 Apr 2026
7.6%
1Y Return
12.8%
3Y CAGR
12.7%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.99%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.99).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.99).
  • Very large asset base (AUM: ₹16,040 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.99
Sharpe Ratio
1.59
Beta
2.99
Alpha
2.77
Sortino
Fund Details
Fund House Navi
Category ELSS
AUM ₹16040 Cr
Expense Ratio 0.99%
Min SIP ₹500
Min Lumpsum ₹1000
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