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BSE - Delayed Quote INR

Navi ELSS Tax Saver Fund Dir IDCW-P (0P000178SL.BO)

32.68
+0.13
+(0.41%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -0.81%
5y Average Return 21.73%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (Apr 29, 2025) 36.02%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 36.02%
Worst 3Y Total Return 5.21%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000178SL.BO
Category
YTD
-5.46%
0.00%
1-Month
6.20%
0.00%
3-Month
-5.46%
0.00%
1-Year
6.53%
0.00%
3-Year
12.24%
0.00%
5-Year
22.74%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000178SL.BO
Category
2025
--
--
2024
13.90%
--
2023
26.43%
--
2022
-0.08%
--
2021
31.78%
--
2020
10.38%
--
2019
9.71%
--
2018
-3.83%
--

2017
36.02%
--
2016
9.07%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -5.46% -- -- --
2024 1.09% 14.24% 6.39% -7.29%
2023 -2.90% 13.32% 5.34% 9.08%
2022 -3.79% -9.38% 10.36% 3.85%
2021 6.07% 8.67% 10.87% 3.12%
2020 -28.98% 21.28% 8.45% 18.16%
2019 5.62% 1.10% -0.60% 3.36%
2018 -9.62% 5.14% -3.06% 4.40%
2017 15.50% 5.97% 1.80% 9.17%
2016 -2.56% 10.63% 7.36% -5.76%

Rank in Category (By Total Return)

YTD 46
1-Month 70
3-Month 46
1-Year 52
3-Year 73
5-Year 79

Load Adjusted Returns

1-Year 6.53%
3-Year 12.24%
5-Year 22.74%
10-Year --

Performance & Risk

YTD Return -0.81%
5y Average Return 21.73%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Navi AMC Limited
Net Assets --
YTD Return -5.46%
Yield 0.00%
Morningstar Rating
Inception Date Dec 30, 2015

Fund Summary

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