Mirae Asset ELSS Tax Saver Fund Direct Growth

Scheme code: INF769K01DM9 NAV value: ₹ 49.7270 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 16.05 46.72 33.39 36.77
3 year 12.81 21.35 17.71 19.32
5 year 19.23 26.29 22.11 20.54
7 year 16.42 20.37 18.65 15.85

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 33.39
3 year 7.63 16.87 13.32 17.71
5 year 12.6 19.62 15.37 22.11
7 year 10.81 15.2 13.42 18.65
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 33.39
3 year 7.94 17.89 14.14 17.71
5 year 13.28 20.23 15.93 22.11
7 year 10.62 15.28 13.42 18.65
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 33.39
3 year 9.26 19.51 15.7 17.71
5 year 14.45 21.69 17.28 22.11
7 year 11.07 15.88 13.98 18.65
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 33.39
3 year 9.84 20.48 16.73 17.71
5 year 15.2 22.82 18.38 22.11
7 year 11.31 16.28 14.37 18.65
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 33.39
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 33.39%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.46 16.05 20.46 16.05 2.2 18.26 01-2024 01-2025
26.56 24.08 32.78 18.27 5.21 25.42 12-2023 12-2024
32.88 30.03 39.68 23.7 5.74 31.57 11-2023 11-2024
36.72 39.4 46.72 29.9 6.02 38.18 10-2023 10-2024
37.08 37.78 42.18 32.83 3.32 37.47 09-2023 09-2024
34.21 39.33 42.44 31.29 4.34 36.82 08-2023 08-2024
37.57 38.23 43.82 32.22 4.11 37.96 07-2023 07-2024
28.84 37.15 43.6 23.05 7.84 33.16 06-2023 06-2024
33.83 35.69 40.2 29.53 3.83 34.81 05-2023 05-2024
38.01 37.3 42.23 33.22 3.2 37.69 04-2023 04-2024
36.25 35.8 42.18 30.15 4.26 36.1 03-2023 03-2024
32.56 33.86 37.66 28.91 3.13 33.25 02-2023 02-2024

Rolling return for 3 year

Average return: 17.71%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.35 13.78 16.35 13.78 1.29 15.07 01-2022 01-2025
17.21 17 19.1 15.15 1.4 17.12 12-2021 12-2024
15.36 14.7 17.3 12.81 1.6 15.04 11-2021 11-2024
15.69 16 18.44 13.3 1.82 15.86 10-2021 10-2024
18.1 18.14 19.54 16.71 1 18.12 09-2021 09-2024
18.21 18.68 20.58 16.35 1.5 18.45 08-2021 08-2024
19.41 20.24 21.19 18.47 1.01 19.83 07-2021 07-2024
16.11 18.96 20.39 14.74 2.24 17.55 06-2021 06-2024
19.15 18.14 21.01 16.32 1.7 18.66 05-2021 05-2024
20.13 19.54 21.35 18.34 1.08 19.84 04-2021 04-2024
18.5 17.91 20.2 16.25 1.41 18.22 03-2021 03-2024
19.66 17.78 21.18 16.31 1.85 18.73 02-2021 02-2024

Rolling return for 5 year

Average return: 22.11%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.43 20.46 21.43 20.46 0.48 20.94 01-2020 01-2025
21.79 22.16 22.96 21 0.71 21.98 12-2019 12-2024
21.08 21.54 22.3 20.34 0.71 21.32 11-2019 11-2024
23.71 23.39 25.47 21.67 1.35 23.56 10-2019 10-2024
25.37 24.27 26.29 23.37 1.1 24.83 09-2019 09-2024
24.27 24.93 25.76 23.45 0.85 24.6 08-2019 08-2024
23.66 23.14 24.77 22.05 0.98 23.4 07-2019 07-2024
20.04 21.85 22.68 19.23 1.38 20.95 06-2019 06-2024
21.67 20.81 22.81 19.7 1.14 21.25 05-2019 05-2024
20.39 20.62 21.11 19.9 0.44 20.51 04-2019 04-2024
20.81 20.32 21.84 19.3 0.91 20.57 03-2019 03-2024
21.54 21.36 22.46 20.44 0.72 21.45 02-2019 02-2024

Rolling return for 7 year

Average return: 18.65%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.16 16.42 17.16 16.42 0.37 16.79 01-2018 01-2025
17.92 17.72 18.74 16.92 0.65 17.82 12-2017 12-2024
17.53 17.73 18.37 16.89 0.53 17.63 11-2017 11-2024
18.66 18.94 19.86 17.75 0.75 18.8 10-2017 10-2024
19.74 19.41 20.37 18.79 0.57 19.58 09-2017 09-2024
19.3 19.39 20.32 18.38 0.69 19.35 08-2017 08-2024
19.35 19.35 20.11 18.59 0.54 19.35 07-2017 07-2024
17.74 19.2 19.58 17.37 0.94 18.47 06-2017 06-2024
18.58 18.57 19.37 17.78 0.56 18.58 05-2017 05-2024
18.9 18.79 19.41 18.28 0.4 18.84 04-2017 04-2024
19.05 19.02 19.78 18.3 0.52 19.04 03-2017 03-2024
19.47 19.53 20.12 18.89 0.44 19.5 02-2017 02-2024