Union ELSS Tax Saver Fund Direct Growth

Scheme code: INF582M01765 NAV value: ₹ 63.4400 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	-2.53	43.24	23.31	28.39
3 year	10.34	35.95	20.44	19.8
5 year	0.02	29.34	15.09	15.18
7 year	4.50	18.18	12.93	14.39
10 year	10.41	16.25	13.91	15.51
12 year	13.36	14.88	14.17	14.47

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	23.31
3 year	6.28	33.32	15.57	20.44
5 year	0.74	26.02	12.91	15.09
7 year	3.33	15.62	11.64	12.93
10 year	3.49	17.22	10.65	13.91
12 year	3.07	16.17	10.8	14.17
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	23.31
3 year	6.56	32.12	15.66	20.44
5 year	1	26.2	12.75	15.09
7 year	3.8	15.42	11.84	12.93
10 year	3.8	18	11.09	13.91
12 year	3.63	16.86	11.19	14.17
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	23.31
3 year	7.68	33.37	17	20.44
5 year	0.71	27.63	13.15	15.09
7 year	3.76	16.01	12.04	12.93
10 year	3.56	16.94	10.94	13.91
12 year	3.31	16.54	10.99	14.17
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	23.31
3 year	8.04	34.46	17.98	20.44
5 year	0.69	28.64	13.53	15.09
7 year	3.97	16.42	12.35	12.93
10 year	3.53	17.72	11.24	13.91
12 year	3.1	16.97	11.25	14.17
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 23.31% - Median return: 27.97% - Average standard deviation: 4.61

Rolling return for 3 year

- Average return: 20.44% - Median return: 20.15% - Average standard deviation: 1.85

Rolling return for 5 year

- Average return: 15.09% - Median return: 14.77% - Average standard deviation: 0.98

Rolling return for 7 year

- Average return: 12.93% - Median return: 12.95% - Average standard deviation: 0.69

Rolling return for 10 year

- Average return: 13.91% - Median return: 14.04% - Average standard deviation: 0.44

Rolling return for 12 year

- Average return: 14.17% - Median return: 14.11% - Average standard deviation: 0.43

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	12,89,028	89,028	7.42
3 year	36,00,000	47,50,984	11,50,984	9.69
5 year	60,00,000	92,89,857	32,89,857	9.14
7 year	84,00,000	1,42,46,947	58,46,947	7.84
10 year	1,20,00,000	2,66,77,771	1,46,77,771	8.32
12 year	1,44,00,000	3,61,30,523	2,17,30,523	7.97

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	7.42
3 year	7.35	9.69
5 year	7.28	9.14
7 year	6.36	7.84
10 year	5.93	8.32
12 year	6.09	7.97

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	7.42
3 year	7.51	9.69
5 year	7.25	9.14
7 year	6.38	7.84
10 year	6.15	8.32
12 year	6.3	7.97

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	7.42
3 year	8.25	9.69
5 year	7.64	9.14
7 year	6.58	7.84
10 year	6.21	8.32
12 year	6.36	7.97

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	7.42
3 year	8.74	9.69
5 year	7.97	9.14
7 year	6.78	7.84
10 year	6.43	8.32
12 year	6.57	7.97

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,89,028 - Absolute Returns: ₹89,028 - CAGR: 7.42%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,50,984 - Absolute Returns: ₹11,50,984 - CAGR: 9.69%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹92,89,857 - Absolute Returns: ₹32,89,857 - CAGR: 9.14%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,42,46,947 - Absolute Returns: ₹58,46,947 - CAGR: 7.84%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,66,77,771 - Absolute Returns: ₹1,46,77,771 - CAGR: 8.32%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,61,30,523 - Absolute Returns: ₹2,17,30,523 - CAGR: 7.97%