Union ELSS Tax Saver Fund Direct Growth

Scheme code: INF582M01765 NAV value: ₹ 63.6000 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 15.70 43.82 32.05 36.77
3 year 12.96 22.93 18.51 19.32
5 year 18.21 25.25 21.23 20.54
7 year 14.63 18.18 16.20 15.85
10 year 12.17 16.23 14.23 16.23

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 32.05
3 year 7.63 16.87 13.32 18.51
5 year 12.6 19.62 15.37 21.23
7 year 10.81 15.2 13.42 16.2
10 year 9.81 13.99 12.12 14.23
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 32.05
3 year 7.94 17.89 14.14 18.51
5 year 13.28 20.23 15.93 21.23
7 year 10.62 15.28 13.42 16.2
10 year 10.08 14.47 12.61 14.23
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 32.05
3 year 9.26 19.51 15.7 18.51
5 year 14.45 21.69 17.28 21.23
7 year 11.07 15.88 13.98 16.2
10 year 10.64 15.2 13.25 14.23
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 32.05
3 year 9.84 20.48 16.73 18.51
5 year 15.2 22.82 18.38 21.23
7 year 11.31 16.28 14.37 16.2
10 year 11.16 15.89 13.85 14.23
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 32.05
10 year 4.92 20.34 12.6 14.23

Rolling return for 1 year

Average return: 32.05%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.48 15.7 19.48 15.7 1.89 17.59 01-2024 01-2025
23.12 22.62 28.14 17.81 3.66 22.92 12-2023 12-2024
29.21 26.44 36.06 20.07 5.74 27.94 11-2023 11-2024
34.5 36.1 43.24 27.8 5.49 35.41 10-2023 10-2024
34.51 36.56 40.48 30.75 3.52 35.57 09-2023 09-2024
31.03 36.2 38.74 28.63 4.01 33.65 08-2023 08-2024
35.96 34.57 39.68 30.98 3.12 35.3 07-2023 07-2024
26.94 35.36 41.58 21.36 7.75 31.31 06-2023 06-2024
34.37 34.62 40.66 28.59 4.27 34.56 05-2023 05-2024
38.76 39.08 43.35 34.62 3.09 38.95 04-2023 04-2024
37.84 36.82 43.82 31.12 4.51 37.4 03-2023 03-2024
33.41 34.6 37.88 30.23 2.74 34.03 02-2023 02-2024

Rolling return for 3 year

Average return: 18.51%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.27 14.1 17.27 14.1 1.58 15.68 01-2022 01-2025
17.34 16.99 18.92 15.44 1.24 17.17 12-2021 12-2024
15.31 14.92 17.31 12.96 1.54 15.12 11-2021 11-2024
16.11 16.15 18.57 13.74 1.71 16.14 10-2021 10-2024
18.08 18.29 19.81 16.59 1.14 18.19 09-2021 09-2024
18.26 18.37 20.53 16.13 1.56 18.32 08-2021 08-2024
20.55 20.14 21.64 19.06 0.92 20.35 07-2021 07-2024
17.77 20.16 22.13 15.87 2.37 18.98 06-2021 06-2024
20.88 20.04 22.74 18.22 1.63 20.47 05-2021 05-2024
21.6 21.28 22.93 19.97 1.05 21.44 04-2021 04-2024
20.21 19.61 21.93 17.93 1.43 19.92 03-2021 03-2024
21.16 19.58 22.5 18.28 1.59 20.38 02-2021 02-2024

Rolling return for 5 year

Average return: 21.23%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.23 20.24 21.23 20.24 0.5 20.74 01-2020 01-2025
21.29 21.6 22.27 20.64 0.59 21.45 12-2019 12-2024
20.39 21.23 21.64 19.99 0.65 20.81 11-2019 11-2024
22.36 22.35 23.91 20.82 1.09 22.36 10-2019 10-2024
24.17 23.34 25.25 22.27 1.09 23.76 09-2019 09-2024
23.04 23.73 24.45 22.32 0.79 23.38 08-2019 08-2024
22.86 21.85 23.52 21.19 0.9 22.36 07-2019 07-2024
18.89 20.82 21.52 18.21 1.35 19.86 06-2019 06-2024
20.35 19.88 21.46 18.78 0.96 20.12 05-2019 05-2024
19.47 19.83 20.25 19.06 0.44 19.65 04-2019 04-2024
20.06 19.53 21.09 18.52 0.93 19.8 03-2019 03-2024
20.67 20.27 21.47 19.48 0.72 20.47 02-2019 02-2024

Rolling return for 7 year

Average return: 16.20%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.53 14.89 15.53 14.89 0.32 15.21 01-2018 01-2025
16.31 15.96 16.97 15.3 0.6 16.13 12-2017 12-2024
15.86 16.13 16.72 15.27 0.52 15.99 11-2017 11-2024
16.57 16.91 17.63 15.86 0.64 16.74 10-2017 10-2024
17.44 17.24 18.18 16.52 0.59 17.34 09-2017 09-2024
16.85 16.96 17.81 16.01 0.64 16.91 08-2017 08-2024
16.81 16.7 17.26 16.25 0.36 16.76 07-2017 07-2024
15.13 16.44 16.94 14.63 0.94 15.79 06-2017 06-2024
15.65 15.8 16.41 15.05 0.48 15.73 05-2017 05-2024
15.74 15.71 16.28 15.17 0.39 15.73 04-2017 04-2024
15.86 15.87 16.56 15.17 0.49 15.86 03-2017 03-2024
16.21 16.23 16.76 15.68 0.38 16.22 02-2017 02-2024

Rolling return for 10 year

Average return: 14.23%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.12 12.17 13.12 12.17 0.47 12.64 01-2015 01-2025
13.48 13.18 13.93 12.73 0.44 13.33 12-2014 12-2024
12.98 13.06 13.57 12.48 0.39 13.02 11-2014 11-2024
14.04 14.03 14.76 13.31 0.51 14.04 10-2014 10-2024
14.4 14.44 14.9 13.94 0.34 14.42 09-2014 09-2024
14.32 14.41 14.98 13.76 0.43 14.37 08-2014 08-2024
14.56 14.32 14.86 14.02 0.31 14.44 07-2014 07-2024
13.44 14.18 14.68 12.94 0.67 13.81 06-2014 06-2024
15.06 14.17 15.59 13.65 0.75 14.62 05-2014 05-2024
15.04 15.13 15.41 14.76 0.23 15.08 04-2014 04-2024
15.38 15.15 15.88 14.66 0.44 15.27 03-2014 03-2024
15.84 15.68 16.23 15.29 0.34 15.76 02-2014 02-2024