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Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout

Navi · ELSS
High
₹27.30
Current NAV
10 Apr 2026
5.6%
1Y Return
10.7%
3Y CAGR
10.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the ELSS mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (1.95%) which can affect compounding over long horizons.
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
1.15
Sharpe Ratio
0.75
Beta
0.15
Alpha
1.32
Sortino
Fund Details
Fund House Navi
Category ELSS
AUM ₹1200 Cr
Expense Ratio 1.95%
Min SIP ₹500
Min Lumpsum ₹1000
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