LIC MF ELSS Tax Saver Direct Growth

Scheme code: INF767K01EM1 NAV value: ₹ 164.3568 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 20.79 47.40 33.00 36.77
3 year 13.43 21.00 17.30 19.32
5 year 14.39 21.45 17.61 20.54
7 year 13.56 17.11 14.95 15.85
10 year 12.78 16.40 14.84 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 33
3 year 7.63 16.87 13.32 17.3
5 year 12.6 19.62 15.37 17.61
7 year 10.81 15.2 13.42 14.95
10 year 9.81 13.99 12.12 14.84
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 33
3 year 7.94 17.89 14.14 17.3
5 year 13.28 20.23 15.93 17.61
7 year 10.62 15.28 13.42 14.95
10 year 10.08 14.47 12.61 14.84
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 33
3 year 9.26 19.51 15.7 17.3
5 year 14.45 21.69 17.28 17.61
7 year 11.07 15.88 13.98 14.95
10 year 10.64 15.2 13.25 14.84
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 33
3 year 9.84 20.48 16.73 17.3
5 year 15.2 22.82 18.38 17.61
7 year 11.31 16.28 14.37 14.95
10 year 11.16 15.89 13.85 14.84
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 33
10 year 4.92 20.34 12.6 14.84

Rolling return for 1 year

Average return: 33.00%
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.86 24.42 28.86 24.42 2.22 26.64 01-2024 01-2025
29.01 28.34 34.75 22.86 4.21 28.74 12-2023 12-2024
33.59 31.45 39.49 25.89 4.87 32.61 11-2023 11-2024
37.66 40 47.4 30.74 5.95 38.95 10-2023 10-2024
37.59 39.53 42.93 34.32 3.12 38.59 09-2023 09-2024
34.4 38.72 42.64 30.72 4.48 36.62 08-2023 08-2024
37.01 37.64 41.26 33.51 2.75 37.35 07-2023 07-2024
25.6 35.13 40.51 20.79 7.74 30.51 06-2023 06-2024
30.74 31.39 39.39 23.24 5.72 31.19 05-2023 05-2024
33.04 34.25 38.99 28.5 3.73 33.7 04-2023 04-2024
31.86 32.18 37.15 27.08 3.56 32.07 03-2023 03-2024
28.72 29.19 34.37 23.76 3.76 29.01 02-2023 02-2024

Rolling return for 3 year

Average return: 17.30%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.72 14.84 17.72 14.84 1.44 16.28 01-2022 01-2025
17.83 17.62 19.55 15.92 1.29 17.73 12-2021 12-2024
15.74 15.12 17.42 13.48 1.41 15.44 11-2021 11-2024
15.53 16.04 18.19 13.43 1.69 15.8 10-2021 10-2024
17.74 17.62 19.24 16.13 1.1 17.68 09-2021 09-2024
18.19 17.89 20.55 15.57 1.76 18.05 08-2021 08-2024
19.78 20.16 21 18.95 0.74 19.97 07-2021 07-2024
16.52 19.21 20.97 14.84 2.37 17.89 06-2021 06-2024
18.11 18.19 20.65 15.7 1.75 18.16 05-2021 05-2024
17.87 18.07 19.6 16.36 1.15 17.98 04-2021 04-2024
16.74 15.98 18.28 14.47 1.37 16.37 03-2021 03-2024
16.58 15.79 18.27 14.15 1.48 16.2 02-2021 02-2024

Rolling return for 5 year

Average return: 17.61%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.94 16.82 17.94 16.82 0.56 17.38 01-2020 01-2025
17.66 17.99 18.69 16.97 0.62 17.83 12-2019 12-2024
17.02 17.66 18.04 16.64 0.54 17.34 11-2019 11-2024
18.45 18.99 20.08 17.38 0.97 18.72 10-2019 10-2024
20.52 19.42 21.45 18.51 1.11 19.98 09-2019 09-2024
19.61 20.21 21.04 18.79 0.82 19.91 08-2019 08-2024
19.66 18.82 20.39 18.09 0.87 19.24 07-2019 07-2024
15.9 17.93 18.53 15.31 1.35 16.92 06-2019 06-2024
16.76 16.64 18.27 15.16 1.1 16.71 05-2019 05-2024
15.35 15.98 16.37 14.97 0.54 15.67 04-2019 04-2024
15.76 15.29 16.67 14.39 0.82 15.53 03-2019 03-2024
16.06 16.15 17.07 15.15 0.68 16.11 02-2019 02-2024

Rolling return for 7 year

Average return: 14.95%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.3 13.86 14.3 13.86 0.22 14.08 01-2018 01-2025
14.96 14.62 15.68 13.9 0.64 14.79 12-2017 12-2024
14.78 14.88 15.49 14.17 0.47 14.83 11-2017 11-2024
15.54 15.8 16.67 14.68 0.71 15.67 10-2017 10-2024
16.48 16.18 17.11 15.54 0.57 16.33 09-2017 09-2024
15.64 15.79 16.63 14.81 0.65 15.72 08-2017 08-2024
15.82 15.65 16.32 15.15 0.42 15.74 07-2017 07-2024
14.04 15.53 15.88 13.69 0.94 14.78 06-2017 06-2024
14.27 14.6 15.32 13.56 0.63 14.44 05-2017 05-2024
14.15 14.4 14.87 13.68 0.43 14.28 04-2017 04-2024
14.31 14.24 14.96 13.59 0.49 14.28 03-2017 03-2024
14.3 14.57 15 13.87 0.41 14.44 02-2017 02-2024

Rolling return for 10 year

Average return: 14.84%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.72 12.78 13.72 12.78 0.47 13.25 01-2015 01-2025
14 13.76 14.5 13.26 0.45 13.88 12-2014 12-2024
13.71 13.59 14.2 13.1 0.39 13.65 11-2014 11-2024
14.76 14.67 15.55 13.89 0.59 14.72 10-2014 10-2024
14.9 14.85 15.34 14.41 0.33 14.88 09-2014 09-2024
15.12 14.97 15.81 14.28 0.54 15.04 08-2014 08-2024
15.58 15.3 15.93 14.95 0.36 15.44 07-2014 07-2024
14.67 15.31 15.96 14.03 0.72 14.99 06-2014 06-2024
15.63 15.29 16.37 14.56 0.65 15.46 05-2014 05-2024
15.38 15.59 15.89 15.08 0.3 15.48 04-2014 04-2024
15.46 15.41 15.92 14.96 0.34 15.44 03-2014 03-2024
15.9 15.8 16.4 15.3 0.39 15.85 02-2014 02-2024