Tata ELSS Tax Saver Fund Direct Growth

Scheme code: INF277K01I86 NAV value: ₹ 44.8237 NAV date: 24 February, 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 9.50 48.52 32.77 36.41
3 year 10.54 34.58 19.93 20.02
5 year 1.99 24.19 14.74 14.33
7 year 12.35 18.58 15.41 14.41
10 year 14.38 18.38 16.66 15.74

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 1.9 37.53 21.58 32.77
3 year 7.48 33.32 15.8 19.93
5 year -3.81 19.75 12.28 14.74
7 year 3.33 15.62 11.57 15.41
10 year 3.49 17.22 10.74 16.66
12 year 3.07 16.17 10.8
15 year 6.95 15.66 10.91
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 1.15 44.02 25.99 32.77
3 year 7.77 32.12 15.88 19.93
5 year -3.49 20.38 12.13 14.74
7 year 3.8 15.42 11.79 15.41
10 year 3.8 18 11.18 16.66
12 year 3.63 16.86 11.18
15 year 7.01 16.36 11.23
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 0.64 46.37 28.32 32.77
3 year 8.37 33.37 17.18 19.93
5 year -3.72 21.84 12.47 14.74
7 year 3.76 16.01 11.99 15.41
10 year 3.56 16.94 11.01 16.66
12 year 3.31 16.54 10.96
15 year 6.56 16.42 10.97
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -0.13 47.75 29.96 32.77
3 year 8.95 34.46 18.17 19.93
5 year -3.7 22.97 12.82 14.74
7 year 3.97 16.42 12.31 15.41
10 year 3.53 17.72 11.3 16.66
12 year 3.1 16.97 11.22
15 year 6.68 16.96 11.22
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -70.59 305.88 192.72 32.77
7 year 4.81 13.13 8.28 15.41
10 year 4.53 20.41 8.92 16.66

Rolling return for 1 year

- Average return: 32.77% - Median return: 32.67% - Average standard deviation: 5

Rolling return for 3 year

- Average return: 19.93% - Median return: 19.39% - Average standard deviation: 1.94

Rolling return for 5 year

- Average return: 14.74% - Median return: 15.03% - Average standard deviation: 1.02

Rolling return for 7 year

- Average return: 15.41% - Median return: 15.38% - Average standard deviation: 0.69

Rolling return for 10 year

- Average return: 16.66% - Median return: 16.75% - Average standard deviation: 0.55