Union ELSS Tax Saver Fund Direct Growth

Scheme code: INF582M01765 NAV value: ₹ 68.6000 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 17.68 43.82 33.19 37.65
3 year 12.96 24.06 19.36 19.85
5 year 18.03 25.25 20.96 20.14
7 year 14.63 18.18 16.31 16.11

Rolling return for 1 year

Average return: 33.19
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
30.94 29.92 35.22 25.81 3.35 30.47 01-2023 01-2024
24.35 22.98 29.95 17.68 4.37 23.74 12-2022 12-2023

Rolling return for 3 year

Average return: 19.36
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
21.86 20.58 23.17 19.3 1.44 21.23 01-2021 01-2024
22.25 21.3 24.06 19.53 1.64 21.78 12-2020 12-2023

Rolling return for 5 year

Average return: 20.96
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
19.77 19.81 20.54 19.04 0.53 19.79 01-2019 01-2024
19.12 19.08 20.18 18.03 0.76 19.1 12-2018 12-2023

Rolling return for 7 year

Average return: 16.31
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
16.4 16.26 16.93 15.73 0.43 16.33 01-2017 01-2024
16.36 16.39 17.1 15.66 0.51 16.38 12-2016 12-2023