Tata ELSS Tax Saver Fund Direct Growth

Scheme code: INF277K01I86 NAV value: ₹ 46.5441 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	1.91	48.52	26.49	28.39
3 year	10.54	34.58	19.67	19.8
5 year	4.68	28.91	15.45	15.18
7 year	12.35	18.58	15.32	14.39
10 year	13.44	18.38	15.70	15.51

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	26.49
3 year	6.28	33.32	15.57	19.67
5 year	0.74	26.02	12.91	15.45
7 year	3.33	15.62	11.64	15.32
10 year	3.49	17.22	10.65	15.7
12 year	3.07	16.17	10.8
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	26.49
3 year	6.56	32.12	15.66	19.67
5 year	1	26.2	12.75	15.45
7 year	3.8	15.42	11.84	15.32
10 year	3.8	18	11.09	15.7
12 year	3.63	16.86	11.19
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	26.49
3 year	7.68	33.37	17	19.67
5 year	0.71	27.63	13.15	15.45
7 year	3.76	16.01	12.04	15.32
10 year	3.56	16.94	10.94	15.7
12 year	3.31	16.54	10.99
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	26.49
3 year	8.04	34.46	17.98	19.67
5 year	0.69	28.64	13.53	15.45
7 year	3.97	16.42	12.35	15.32
10 year	3.53	17.72	11.24	15.7
12 year	3.1	16.97	11.25
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 26.49% - Median return: 30.17% - Average standard deviation: 5.13

Rolling return for 3 year

- Average return: 19.67% - Median return: 19.02% - Average standard deviation: 1.95

Rolling return for 5 year

- Average return: 15.45% - Median return: 15.49% - Average standard deviation: 1.04

Rolling return for 7 year

- Average return: 15.32% - Median return: 15.28% - Average standard deviation: 0.69

Rolling return for 10 year

- Average return: 15.7% - Median return: 15.52% - Average standard deviation: 0.56

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,12,031	1,12,031	9.34
3 year	36,00,000	47,53,553	11,53,553	9.71
5 year	60,00,000	91,45,131	31,45,131	8.80
7 year	84,00,000	1,53,00,267	69,00,267	8.94
10 year	1,20,00,000	2,90,13,098	1,70,13,098	9.23

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	9.34
3 year	7.35	9.71
5 year	7.28	8.8
7 year	6.36	8.94
10 year	5.93	9.23

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	9.34
3 year	7.51	9.71
5 year	7.25	8.8
7 year	6.38	8.94
10 year	6.15	9.23

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	9.34
3 year	8.25	9.71
5 year	7.64	8.8
7 year	6.58	8.94
10 year	6.21	9.23

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	9.34
3 year	8.74	9.71
5 year	7.97	8.8
7 year	6.78	8.94
10 year	6.43	9.23

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,12,031 - Absolute Returns: ₹1,12,031 - CAGR: 9.34%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,53,553 - Absolute Returns: ₹11,53,553 - CAGR: 9.71%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹91,45,131 - Absolute Returns: ₹31,45,131 - CAGR: 8.8%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,53,00,267 - Absolute Returns: ₹69,00,267 - CAGR: 8.94%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,90,13,098 - Absolute Returns: ₹1,70,13,098 - CAGR: 9.23%