JM ELSS Tax Saver Fund Direct Growth

Scheme code: INF192K01CE3 NAV value: ₹ 51.4802 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 26.41 62.81 45.55 36.77
3 year 16.84 28.00 22.45 19.32
5 year 18.73 27.82 23.12 20.54
7 year 16.45 20.36 18.36 15.85
10 year 16.21 21.09 18.55 16.23

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 45.55
3 year 7.63 16.87 13.32 22.45
5 year 12.6 19.62 15.37 23.12
7 year 10.81 15.2 13.42 18.36
10 year 9.81 13.99 12.12 18.55
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 45.55
3 year 7.94 17.89 14.14 22.45
5 year 13.28 20.23 15.93 23.12
7 year 10.62 15.28 13.42 18.36
10 year 10.08 14.47 12.61 18.55
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 45.55
3 year 9.26 19.51 15.7 22.45
5 year 14.45 21.69 17.28 23.12
7 year 11.07 15.88 13.98 18.36
10 year 10.64 15.2 13.25 18.55
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 45.55
3 year 9.84 20.48 16.73 22.45
5 year 15.2 22.82 18.38 23.12
7 year 11.31 16.28 14.37 18.36
10 year 11.16 15.89 13.85 18.55
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 45.55
10 year 4.92 20.34 12.6 18.55

Rolling return for 1 year

Average return: 45.55%
Min Max Min-Max Max-Min Standard Deviation Mean From To
31.85 26.41 31.85 26.41 2.72 29.13 01-2024 01-2025
35.95 35.85 42.36 29.73 4.47 35.97 12-2023 12-2024
44.62 42.34 54.69 33.07 7.69 43.68 11-2023 11-2024
50.64 53.31 62.81 41.85 7.47 52.15 10-2023 10-2024
52.02 53.04 57.64 47.58 3.58 52.57 09-2023 09-2024
47.98 54.78 59.71 43.41 6.24 51.47 08-2023 08-2024
50.73 54.01 58.55 46.41 4.45 52.42 07-2023 07-2024
38.81 50.54 59.67 30.88 11 44.97 06-2023 06-2024
46.85 48.89 57.02 39.25 6.33 48 05-2023 05-2024
47.55 53.69 57.93 43.59 5.52 50.69 04-2023 04-2024
42.16 43.89 51.72 34.82 6.01 43.15 03-2023 03-2024
41.35 43.46 48.18 36.84 4.08 42.46 02-2023 02-2024

Rolling return for 3 year

Average return: 22.45%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.97 18.69 21.97 18.69 1.64 20.33 01-2022 01-2025
22.05 21.75 23.94 19.9 1.43 21.91 12-2021 12-2024
19.98 19.49 22.7 16.84 2.08 19.75 11-2021 11-2024
20.59 21.43 23.76 18.33 1.94 21.03 10-2021 10-2024
24.06 23.54 25.57 22.05 1.26 23.8 09-2021 09-2024
23.76 24.76 26.95 21.63 1.91 24.28 08-2021 08-2024
25.86 26.33 28 24.22 1.35 26.1 07-2021 07-2024
20.9 25.41 26.68 19.69 2.94 23.17 06-2021 06-2024
23.63 23.57 26.42 20.85 1.97 23.62 05-2021 05-2024
23.22 24.17 26.04 21.39 1.68 23.7 04-2021 04-2024
20.51 20.48 23.16 17.89 1.86 20.51 03-2021 03-2024
21.94 20.53 23.87 18.65 1.91 21.25 02-2021 02-2024

Rolling return for 5 year

Average return: 23.12%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.3 22.13 23.3 22.13 0.59 22.72 01-2020 01-2025
23.28 23.55 24.42 22.41 0.72 23.42 12-2019 12-2024
22.42 23.42 24.08 21.77 0.89 22.92 11-2019 11-2024
23.95 24.42 25.89 22.5 1.21 24.19 10-2019 10-2024
26.9 25.01 27.82 24.11 1.47 25.96 09-2019 09-2024
25.6 26.61 27.53 24.69 1.07 26.11 08-2019 08-2024
25.42 24.69 26.69 23.43 1.18 25.06 07-2019 07-2024
20.82 23.36 24.25 19.95 1.77 22.1 06-2019 06-2024
22.22 21.79 23.87 20.17 1.32 22.01 05-2019 05-2024
20.55 21.63 22.2 19.99 0.87 21.09 04-2019 04-2024
20.32 20.28 21.9 18.73 1.12 20.31 03-2019 03-2024
21.55 21.65 22.7 20.51 0.78 21.6 02-2019 02-2024

Rolling return for 7 year

Average return: 18.36%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.87 17.45 17.87 17.45 0.21 17.66 01-2018 01-2025
18.31 18.1 19.09 17.33 0.63 18.21 12-2017 12-2024
17.69 18.47 18.83 17.33 0.6 18.08 11-2017 11-2024
18.42 19.23 19.74 17.92 0.7 18.83 10-2017 10-2024
19.66 19.3 20.28 18.69 0.58 19.48 09-2017 09-2024
18.88 19.49 20.18 18.19 0.74 19.18 08-2017 08-2024
19.5 19.45 20.36 18.59 0.63 19.48 07-2017 07-2024
17.34 19.06 19.71 16.7 1.23 18.2 06-2017 06-2024
17.6 18 18.73 16.88 0.67 17.8 05-2017 05-2024
17.43 17.85 18.58 16.72 0.67 17.64 04-2017 04-2024
17.49 17.54 18.59 16.45 0.76 17.52 03-2017 03-2024
18.18 18.38 18.98 17.58 0.5 18.28 02-2017 02-2024

Rolling return for 10 year

Average return: 18.55%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.41 16.21 17.41 16.21 0.6 16.81 01-2015 01-2025
17.61 17.23 18.15 16.69 0.53 17.42 12-2014 12-2024
16.98 17.24 17.77 16.45 0.48 17.11 11-2014 11-2024
18.41 18.3 19.34 17.39 0.69 18.36 10-2014 10-2024
18.86 18.67 19.29 18.24 0.38 18.76 09-2014 09-2024
18.93 19.04 19.84 18.14 0.6 18.99 08-2014 08-2024
19.09 18.92 19.69 18.32 0.49 19.01 07-2014 07-2024
17.6 18.57 19.25 16.92 0.89 18.08 06-2014 06-2024
19.47 18.38 20.27 17.59 1.02 18.93 05-2014 05-2024
19.27 19.63 20.09 18.81 0.47 19.45 04-2014 04-2024
19.51 19.17 20.29 18.4 0.68 19.34 03-2014 03-2024
20.52 20.22 21.09 19.66 0.52 20.37 02-2014 02-2024