Shriram ELSS Tax Saver Fund Direct Growth

Scheme code: INF680P01158 NAV value: ₹ 22.2451 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 12.53 49.21 35.88 36.77
3 year 11.71 22.40 17.66 19.32
5 year 15.82 21.64 18.37 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 35.88
3 year 7.63 16.87 13.32 17.66
5 year 12.6 19.62 15.37 18.37
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 35.88
3 year 7.94 17.89 14.14 17.66
5 year 13.28 20.23 15.93 18.37
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 35.88
3 year 9.26 19.51 15.7 17.66
5 year 14.45 21.69 17.28 18.37
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 35.88
3 year 9.84 20.48 16.73 17.66
5 year 15.2 22.82 18.38 18.37
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 35.88
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 35.88%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.84 12.53 18.84 12.53 3.16 15.68 01-2024 01-2025
22.64 20.89 27.13 16.62 3.77 21.82 12-2023 12-2024
31.35 26.11 38.24 19.83 6.77 28.88 11-2023 11-2024
37.95 41.15 49.21 30.5 6.71 39.7 10-2023 10-2024
40.79 40.26 46.16 35.1 3.92 40.58 09-2023 09-2024
38.26 43.91 46.32 35.98 4.17 41.12 08-2023 08-2024
44.04 44.72 49.17 39.75 3.34 44.42 07-2023 07-2024
33.02 43.45 48.85 28.2 8.18 38.38 06-2023 06-2024
36.27 42.82 48.09 31.43 6.33 39.65 05-2023 05-2024
40.45 42.31 47.01 35.97 3.96 41.44 04-2023 04-2024
39.34 41 47.44 33.25 5.05 40.26 03-2023 03-2024
38.14 39.05 43.51 33.85 3.43 38.64 02-2023 02-2024

Rolling return for 3 year

Average return: 17.66%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.41 13.91 16.41 13.91 1.25 15.16 01-2022 01-2025
17.05 15.93 18.46 14.54 1.44 16.5 12-2021 12-2024
14.12 13.63 16.08 11.71 1.55 13.88 11-2021 11-2024
14.83 15.87 17.87 12.88 1.8 15.36 10-2021 10-2024
17.54 17.18 19.02 15.72 1.17 17.36 09-2021 09-2024
18.76 18.42 21.02 16.2 1.71 18.6 08-2021 08-2024
20.98 21.66 22.4 20.25 0.8 21.32 07-2021 07-2024
17.31 20.27 21.79 15.85 2.35 18.8 06-2021 06-2024
18.77 20.23 22.11 16.95 1.9 19.52 05-2021 05-2024
19.19 19.56 21.02 17.75 1.16 19.38 04-2021 04-2024
17.92 17.86 20.16 15.66 1.59 17.9 03-2021 03-2024
18.47 17.73 19.98 16.24 1.35 18.1 02-2021 02-2024

Rolling return for 5 year

Average return: 18.37%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.86 17.07 17.86 17.07 0.39 17.46 01-2020 01-2025
17.78 17.75 18.63 16.9 0.61 17.76 12-2019 12-2024
16.65 17.45 17.85 16.25 0.63 17.05 11-2019 11-2024
18.99 19.03 20.87 17.18 1.3 19.02 10-2019 10-2024
20.73 19.67 21.64 18.78 1.08 20.21 09-2019 09-2024
20.27 20.77 21.64 19.41 0.81 20.52 08-2019 08-2024
20.77 19.98 21.62 19.15 0.92 20.38 07-2019 07-2024
17.09 18.88 19.75 16.24 1.39 17.99 06-2019 06-2024
17.76 18.27 19.73 16.32 1.22 18.02 05-2019 05-2024
16.67 17.21 17.73 16.14 0.59 16.94 04-2019 04-2024
16.97 17.14 18.3 15.82 0.88 17.06 03-2019 03-2024
17.72 18.27 18.62 17.37 0.48 18 02-2019 02-2024