Navi ELSS Tax Saver Fund- Direct Plan- Growth Option (defunct)
Navi Mutual Fund · Equity · mandate: ≥80% in equities; 3-year lock-in (Sec 80C) · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
4 cr
Active return /yr (full)
-1.0%
Score
34
Rank (Score, pool)
#226 of 245
Percentile (full, pool)
14
IR vs benchmark
-0.27
CAGR (absolute)
10.4%
Max drawdown
-30.4%
Months of data
123
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
-2.0%
-1.3%
-0.38
26
4.3%
21.6%
19.6%
12
FY23
2.5%
-0.5%
0.69
51
3.3%
-1.6%
0.8%
12
FY24
-8.3%
-9.7%
-1.51
9
4.2%
40.1%
31.7%
12
FY25
0.6%
-2.0%
0.22
34
3.3%
5.9%
6.5%
12
FY26
-0.0%
-0.8%
-0.03
43
3.5%
-3.1%
-3.2%
12
FY27*
—
—
—
—
—
—
—
0
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
-2.4
+0.2
-0.2
-2.3
2020
+2.3
+2.0
-3.8
-2.0
+1.2
+1.2
-3.0
-0.8
+2.1
-1.3
-2.0
-1.3
-5.5
2021
-0.0
+1.1
-1.7
-0.2
-1.5
+0.8
+0.1
-0.7
-0.3
+2.8
-0.5
+1.1
+0.9
2022
-0.2
-1.5
-1.5
-0.1
+0.5
+0.0
-0.9
-1.0
+1.2
+0.3
-0.2
-0.4
-3.9
2023
+2.0
+1.4
-0.6
-0.9
+0.4
+0.7
+1.3
+0.2
-1.7
+0.3
-1.4
-2.1
-0.4
2024
+0.1
-0.8
-2.4
-0.1
+0.3
+2.4
-0.2
-0.2
-0.8
+0.4
+0.7
-0.7
-1.4
2025
+0.6
-0.6
-1.1
+1.0
-0.2
-1.5
-0.7
+0.3
-0.8
+1.0
+1.3
-0.4
-1.2
2026
+0.8
-1.6
+0.8
-0.0
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2016
-2.1
-6.7
+5.9
+4.0
+3.9
+3.0
+4.6
+4.0
-1.1
+2.2
-5.9
-1.9
+9.3
2017
+7.1
+3.8
+4.0
+3.5
+1.6
+0.9
+2.0
-0.3
+0.2
+5.2
-0.3
+4.1
+36.6
2018
-1.2
-5.6
-3.0
+7.5
+0.2
-2.3
+5.0
+1.7
-9.1
-0.4
+3.8
+1.0
-3.6
2019
-1.7
+0.3
+7.2
-0.0
+2.2
-1.1
-6.8
-0.9
+7.6
+1.4
+1.5
+0.4
+9.8
2020
+2.1
-4.2
-27.4
+12.0
-1.0
+9.4
+3.7
+2.7
+1.8
+1.4
+9.8
+6.1
+10.4
2021
-1.9
+8.9
-0.7
+0.2
+5.5
+2.8
+1.6
+5.8
+3.1
+3.1
-3.3
+3.5
+31.8
2022
-0.8
-5.5
+2.6
-0.8
-3.8
-5.0
+8.7
+3.6
-2.0
+4.4
+3.2
-3.6
-0.1
2023
-1.3
-1.3
-0.3
+3.6
+4.1
+5.1
+5.2
-0.4
+0.5
-2.5
+5.8
+5.8
+26.5
2024
+2.0
+0.7
-1.6
+3.4
+1.0
+9.3
+4.1
+0.8
+1.3
-5.9
+0.7
-2.1
+13.9
2025
-2.9
-8.3
+6.2
+4.2
+3.4
+2.3
-3.6
-1.5
+0.4
+5.4
+2.2
-0.7
+6.3
2026
-2.5
-1.1
-10.6
-13.8
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard