Tata ELSS Tax Saver Fund Direct Growth

Scheme code: INF277K01I86 NAV value: ₹ 47.9613 NAV date: 7 May, 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	15.51	26.49
3 year	6.28	33.32	15.79	19.67
5 year	3.54	26.02	13.5	15.45
7 year	3.33	15.62	11.71	15.32
10 year	3.49	17.22	10.6	15.7
12 year	3.07	16.17	10.84
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	26.49
3 year	9.08	58.7	29.31	19.67
5 year	3.67	48	18.04	15.45
7 year	3.8	31.03	14.14	15.32
10 year	3.8	28.93	12.39	15.7
12 year	3.63	26.65	12.59
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	26.49
3 year	7.68	33.37	17.09	19.67
5 year	2.35	27.63	13.51	15.45
7 year	3.76	16.01	12.07	15.32
10 year	3.56	16.94	10.92	15.7
12 year	3.31	16.54	11.01
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	26.49
3 year	8.04	34.46	18.26	19.67
5 year	3.37	28.64	14.21	15.45
7 year	3.97	16.42	12.41	15.32
10 year	3.53	17.72	11.22	15.7
12 year	3.1	16.97	11.31
15 year	6.68	16.96	11.22

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	4.9	9.34
3 year	7.3	9.71
5 year	7.48	8.8
7 year	6.39	8.94
10 year	5.95	9.23

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	9.34
3 year	20.64	9.71
5 year	13	8.8
7 year	9.48	8.94
10 year	7.99	9.23

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	9.34
3 year	8.22	9.71
5 year	7.77	8.8
7 year	6.6	8.94
10 year	6.23	9.23

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	9.34
3 year	8.71	9.71
5 year	8.22	8.8
7 year	6.82	8.94
10 year	6.47	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%