Parag Parikh ELSS Tax Saver Fund Direct Growth

Scheme code: INF879O01100 NAV value: ₹ 31.5983 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 19.13 43.64 32.25 36.77
3 year 17.17 25.55 21.46 19.32
5 year 23.95 27.76 25.39 20.54

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 32.25
3 year 7.63 16.87 13.32 21.46
5 year 12.6 19.62 15.37 25.39
7 year 10.81 15.2 13.42
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 32.25
3 year 7.94 17.89 14.14 21.46
5 year 13.28 20.23 15.93 25.39
7 year 10.62 15.28 13.42
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 32.25
3 year 9.26 19.51 15.7 21.46
5 year 14.45 21.69 17.28 25.39
7 year 11.07 15.88 13.98
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 32.25
3 year 9.84 20.48 16.73 21.46
5 year 15.2 22.82 18.38 25.39
7 year 11.31 16.28 14.37
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 32.25
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 32.25%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.29 19.13 22.29 19.13 1.58 20.71 01-2024 01-2025
26.09 24.15 30.08 20.34 3.51 25.16 12-2023 12-2024
32.65 28.47 36.5 24.85 4.38 30.62 11-2023 11-2024
35.06 36.29 41.28 30.29 3.91 35.73 10-2023 10-2024
36.51 38.21 43.64 31.36 4.38 37.43 09-2023 09-2024
35.14 38.45 41.65 32.08 3.58 36.83 08-2023 08-2024
34.61 37.78 41.06 31.48 3.57 36.23 07-2023 07-2024
27.09 33.78 37.81 23.37 5.63 30.51 06-2023 06-2024
30.89 31.53 35.6 26.96 3.06 31.25 05-2023 05-2024
34.53 33.37 38.65 29.41 3.29 33.99 04-2023 04-2024
35.23 34.74 40.46 29.72 3.8 35.04 03-2023 03-2024
32.42 34.57 36.97 30.1 2.55 33.52 02-2023 02-2024

Rolling return for 3 year

Average return: 21.46%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.49 17.79 19.49 17.79 0.85 18.64 01-2022 01-2025
19.99 19.31 21.24 18.08 1.14 19.65 12-2021 12-2024
19.64 18.68 20.78 17.55 1.19 19.16 11-2021 11-2024
19.46 18.94 21.26 17.17 1.46 19.21 10-2021 10-2024
21.65 21.22 23.73 19.19 1.61 21.45 09-2021 09-2024
21.69 21.98 23.61 20.08 1.25 21.84 08-2021 08-2024
23 22.74 24.93 20.84 1.45 22.88 07-2021 07-2024
20.31 22.68 23.6 19.42 1.7 21.5 06-2021 06-2024
22.86 21.7 24.31 20.27 1.49 22.28 05-2021 05-2024
23.62 23.34 24.87 22.11 0.98 23.48 04-2021 04-2024
23.27 23.62 24.84 22.07 0.99 23.45 03-2021 03-2024
24.15 23.7 25.55 22.32 1.15 23.93 02-2021 02-2024

Rolling return for 5 year

Average return: 25.39%
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.77 24.09 24.77 24.09 0.34 24.43 01-2020 01-2025
24.92 24.96 25.7 24.19 0.53 24.94 12-2019 12-2024
24.35 24.66 25.06 23.95 0.41 24.51 11-2019 11-2024
25.85 25.57 26.99 24.44 0.91 25.71 10-2019 10-2024
26.47 26.21 27.76 24.93 1 26.34 09-2019 09-2024
25.69 26.28 26.88 25.1 0.66 25.99 08-2019 08-2024
25.41 26.28 26.59 25.1 0.61 25.84 07-2019 07-2024