Mirae Asset ELSS Tax Saver Fund Direct Growth

Scheme code: INF769K01DM9 NAV value: ₹ 52.6540 NAV date: 20 December, 2024
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 15.59 46.72 34.22 37.65
3 year 12.81 23.44 18.47 19.85
5 year 18.75 26.29 21.98 20.14
7 year 16.89 21.51 19.17 16.24

Rolling return for 1 year

Average return: 34.22
Min Max Min-Max Max-Min Standard Deviation Mean From To
32.88 30.03 39.68 23.7 5.74 31.57 11-2023 11-2024
36.72 39.4 46.72 29.9 6.02 38.18 10-2023 10-2024
37.08 37.78 42.18 32.83 3.32 37.47 09-2023 09-2024
34.21 39.33 42.44 31.29 4.34 36.82 08-2023 08-2024
37.57 38.23 43.82 32.22 4.11 37.96 07-2023 07-2024
28.84 37.15 43.6 23.05 7.84 33.16 06-2023 06-2024
33.83 35.69 40.2 29.53 3.83 34.81 05-2023 05-2024
38.01 37.3 42.23 33.22 3.2 37.69 04-2023 04-2024
36.25 35.8 42.18 30.15 4.26 36.1 03-2023 03-2024
32.56 33.86 37.66 28.91 3.13 33.25 02-2023 02-2024
30.08 30.25 35.03 25.49 3.37 30.21 01-2023 01-2024
22.79 23.7 31.4 15.59 5.6 23.37 12-2022 12-2023

Rolling return for 3 year

Average return: 18.47
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.36 14.7 17.3 12.81 1.6 15.04 11-2021 11-2024
15.69 16 18.44 13.3 1.82 15.86 10-2021 10-2024
18.1 18.14 19.54 16.71 1 18.12 09-2021 09-2024
18.21 18.68 20.58 16.35 1.5 18.45 08-2021 08-2024
19.41 20.24 21.19 18.47 1.01 19.83 07-2021 07-2024
16.11 18.96 20.39 14.74 2.24 17.55 06-2021 06-2024
19.15 18.14 21.01 16.32 1.7 18.66 05-2021 05-2024
20.13 19.54 21.35 18.34 1.08 19.84 04-2021 04-2024
18.5 17.91 20.2 16.25 1.41 18.22 03-2021 03-2024
19.66 17.78 21.18 16.31 1.85 18.73 02-2021 02-2024
20.87 19.9 22.39 18.42 1.44 20.4 01-2021 01-2024
20.68 21.28 23.44 18.57 1.73 20.99 12-2020 12-2023

Rolling return for 5 year

Average return: 21.98
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.08 21.54 22.3 20.34 0.71 21.32 11-2019 11-2024
23.71 23.39 25.47 21.67 1.35 23.56 10-2019 10-2024
25.37 24.27 26.29 23.37 1.1 24.83 09-2019 09-2024
24.27 24.93 25.76 23.45 0.85 24.6 08-2019 08-2024
23.66 23.14 24.77 22.05 0.98 23.4 07-2019 07-2024
20.04 21.85 22.68 19.23 1.38 20.95 06-2019 06-2024
21.67 20.81 22.81 19.7 1.14 21.25 05-2019 05-2024
20.39 20.62 21.11 19.9 0.44 20.51 04-2019 04-2024
20.81 20.32 21.84 19.3 0.91 20.57 03-2019 03-2024
21.54 21.36 22.46 20.44 0.72 21.45 02-2019 02-2024
21.06 21.17 21.97 20.27 0.6 21.12 01-2019 01-2024
20.04 20.37 21.68 18.75 1.04 20.21 12-2018 12-2023

Rolling return for 7 year

Average return: 19.17
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.53 17.73 18.37 16.89 0.53 17.63 11-2017 11-2024
18.66 18.94 19.86 17.75 0.75 18.8 10-2017 10-2024
19.74 19.41 20.37 18.79 0.57 19.58 09-2017 09-2024
19.3 19.39 20.32 18.38 0.69 19.35 08-2017 08-2024
19.35 19.35 20.11 18.59 0.54 19.35 07-2017 07-2024
17.74 19.2 19.58 17.37 0.94 18.47 06-2017 06-2024
18.58 18.57 19.37 17.78 0.56 18.58 05-2017 05-2024
18.9 18.79 19.41 18.28 0.4 18.84 04-2017 04-2024
19.05 19.02 19.78 18.3 0.52 19.04 03-2017 03-2024
19.47 19.53 20.12 18.89 0.44 19.5 02-2017 02-2024
20.64 20.1 21.28 19.46 0.67 20.37 01-2017 01-2024
20.34 20.63 21.51 19.46 0.73 20.48 12-2016 12-2023