IDFC Tax Saver (ELSS) Fund A GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 26.11799948 ↓ -0.01%
[as on 14 March, 2017]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of IDFC Tax Saver (ELSS) Fund A GROWTH and its peers as on 14 March, 2017
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
IDFC Tax Saver (ELSS) Fund A GROWTH 9.32% -0.01% -0.64% -0.2% 9.98% 20.24% 12.93% 12.87% 10.16%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -8.14% 0.2% -0.09% -1.32% 1.54% -6.81% 9.15% 10.82% 16.5%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.45% -0.53% -1.37% -2.39% 1.86% 0.06% 14.42% 14.79% 18.38% 13.49%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH -5.8% 0.07% 0.28% -2.32% -5.52% 10.53% 7.52% 20.16% 14.02% 11.35%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH -2.27% 0.04% -0.13% 1.01% -2.02% 33.59% 32.05% 22.31% 19.57%-
SBI Tax Advantage Fund - Series III - Regular Plan - Growth 0.78% 0.01% 0.1% -0.11% 0.44% 31.53% 21.82% 26.83% 22.05%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.15%---------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

IDFC Tax Saver (ELSS) Fund A GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
14 March, 201726.11799948 -0.01%
10 March, 201726.1195 -0.02%
9 March, 201726.1250 -0.25%
8 March, 201726.1901 -0.36%
7 March, 201726.2850 -0.19%
6 March, 201726.3362 0.58%
3 March, 201726.1851 -0.09%
2 March, 201726.2096 -0.51%
1 March, 201726.3447 0.38%
28 February, 201726.2439 0.05%
27 February, 201726.2312 -0.38%
23 February, 201726.3309 -0.14%
22 February, 201726.3683 -0.37%
21 February, 201726.4673 0.12%
20 February, 201726.4359 0.59%
17 February, 201726.2819 0.62%
16 February, 201726.1192 1.1%
15 February, 201725.8342 -1.28%
14 February, 201726.1700 -0.63%
13 February, 201726.3347 -0.37%
10 February, 201726.4315 -0.04%
9 February, 201726.4430 0.13%
8 February, 201726.4099 0.23%
7 February, 201726.3485 -0.99%
6 February, 201726.6133 1.16%
3 February, 201726.3089 0.17%
2 February, 201726.2645 0.12%
1 February, 201726.2319 2.44%
31 January, 201725.6073 -0.53%
30 January, 201725.7425

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of IDFC Tax Saver (ELSS) Fund A GROWTH?
    The latest NAV of IDFC Tax Saver (ELSS) Fund A GROWTH is 26.11799948 as on 14 March, 2017.
  • What are YTD (year to date) returns of IDFC Tax Saver (ELSS) Fund A GROWTH?
    The YTD (year to date) returns of IDFC Tax Saver (ELSS) Fund A GROWTH are 9.32% as on 14 March, 2017.
  • What are 1 year returns of IDFC Tax Saver (ELSS) Fund A GROWTH?
    The 1 year returns of IDFC Tax Saver (ELSS) Fund A GROWTH are 20.24% as on 14 March, 2017.
  • What are 3 year CAGR returns of IDFC Tax Saver (ELSS) Fund A GROWTH?
    The 3 year annualized returns (CAGR) of IDFC Tax Saver (ELSS) Fund A GROWTH are 12.93% as on 14 March, 2017.
  • What are 5 year CAGR returns of IDFC Tax Saver (ELSS) Fund A GROWTH?
    The 5 year annualized returns (CAGR) of IDFC Tax Saver (ELSS) Fund A GROWTH are 12.87% as on 14 March, 2017.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for IDFC Tax Saver (ELSS) Fund A GROWTH?
    IDFC Tax Saver (ELSS) Fund A GROWTH is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.