Navi ELSS Tax Saver Fund Direct Growth

Scheme code: INF959L01CD5 NAV value: ₹ 33.3035 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 14.92 39.25 29.62 37.65
3 year 11.05 20.61 16.99 19.85
5 year 13.65 20.90 16.53 20.14
7 year 11.98 15.58 13.71 16.11

Rolling return for 1 year

Average return: 29.62
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.08 23.95 31.26 19.05 4.38 25.08 11-2023 11-2024
29.09 32.33 39.08 22.82 5.86 30.83 10-2023 10-2024
31.12 31.65 35.57 27.33 2.92 31.42 09-2023 09-2024
28.68 32.85 35.58 26.09 3.67 30.8 08-2023 08-2024
34.33 31.57 38.39 27.7 3.9 33 07-2023 07-2024
24.09 32.79 39.25 18.33 8.01 28.62 06-2023 06-2024
28.76 30.43 35.42 24.01 4.08 29.66 05-2023 05-2024
31.75 31.66 36.04 27.51 3.02 31.74 04-2023 04-2024
32.87 31.37 38.97 25.61 4.75 32.2 03-2023 03-2024
31.08 31.32 34.91 27.59 2.59 31.22 02-2023 02-2024
28.54 28.28 32.22 24.71 2.66 28.44 01-2023 01-2024
23.22 21.32 30.08 14.92 5.4 22.38 12-2022 12-2023

Rolling return for 3 year

Average return: 16.99
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.8 12.55 15.34 11.05 1.58 13.18 11-2021 11-2024
14.23 14.09 17.1 11.29 2.05 14.18 10-2021 10-2024
17.25 17.23 18.56 15.93 0.93 17.24 09-2021 09-2024
17.51 17.71 19.57 15.68 1.38 17.62 08-2021 08-2024
19.28 19.58 20.48 18.4 0.74 19.44 07-2021 07-2024
15.35 18.3 19.86 13.84 2.37 16.84 06-2021 06-2024
17.58 17.07 19.57 15.12 1.58 17.34 05-2021 05-2024
18.03 17.39 19.29 16.15 1.13 17.72 04-2021 04-2024
16.89 15.91 18.65 14.19 1.61 16.41 03-2021 03-2024
18.15 16.1 19.29 14.99 1.68 17.13 02-2021 02-2024
19.13 17.27 20.26 16.17 1.59 18.21 01-2021 01-2024
18.45 18.57 20.61 16.45 1.47 18.52 12-2020 12-2023

Rolling return for 5 year

Average return: 16.53
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.18 16.66 17.12 15.72 0.52 16.42 11-2019 11-2024
17.55 18.15 19.31 16.4 1.05 17.85 10-2019 10-2024
20.1 18.55 20.9 17.76 1.24 19.33 09-2019 09-2024
19.26 19.68 20.51 18.44 0.75 19.47 08-2019 08-2024
18.99 17.7 19.7 17 1.06 18.35 07-2019 07-2024
14.65 16.57 17.33 13.91 1.39 15.61 06-2019 06-2024
15.62 15.08 16.79 13.92 1.03 15.35 05-2019 05-2024
14.33 14.61 15.06 13.88 0.43 14.47 04-2019 04-2024
15.01 14.68 16.04 13.65 0.85 14.84 03-2019 03-2024
16.3 16.09 16.97 15.42 0.55 16.2 02-2019 02-2024
15.75 15.58 16.4 14.93 0.52 15.66 01-2019 01-2024
14.8 14.9 16.05 13.67 0.84 14.86 12-2018 12-2023

Rolling return for 7 year

Average return: 13.71
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.81 12.95 13.46 12.3 0.41 12.88 11-2017 11-2024
13.45 13.85 14.67 12.65 0.73 13.66 10-2017 10-2024
14.54 14.24 15.09 13.7 0.5 14.39 09-2017 09-2024
14.17 14.44 15.02 13.59 0.51 14.3 08-2017 08-2024
14.16 14.38 14.64 13.9 0.27 14.27 07-2017 07-2024
12.35 13.84 14.22 11.98 0.95 13.1 06-2017 06-2024
12.74 13.01 13.56 12.2 0.49 12.88 05-2017 05-2024
12.81 12.83 13.32 12.31 0.36 12.82 04-2017 04-2024
13.18 13.23 13.91 12.51 0.5 13.21 03-2017 03-2024
13.8 13.82 14.27 13.35 0.33 13.81 02-2017 02-2024
14.85 14.16 15.31 13.7 0.62 14.5 01-2017 01-2024
14.69 14.69 15.58 13.81 0.63 14.69 12-2016 12-2023