Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout
Navi Mutual Fund Equity ELSS
Expense Ratio
0.39%
AUM
₹38.37 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-35.89%
Poor
6 Months
+3.53%
Below Average
1 Year
+4.93%
Poor
3 Years
+13.62%
Average
5 Years
+13.76%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹38.37 Lakh
Recent Trend
Declining
Stability Score
6.5
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-17.70%
3Y
3Y CAGR
+39.12%
5Y
5Y CAGR
+167.01%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.90%
Annualized standard deviation
Sharpe Ratio
0.791
Fair - Risk-adjusted return
Max Drawdown
-19.80%
Moderate - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.88%
Average daily price movement
Annualized Volatility
13.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance