What is Shriram ELSS Tax Saver Fund - Regular Plan - Growth NAV today?

The latest NAV of Shriram ELSS Tax Saver Fund - Regular Plan - Growth is ₹20.9439 as on 18 Aug 2026.

How has Shriram ELSS Tax Saver Fund - Regular Plan - Growth performed vs its category?

1-year return -0.05%. Past performance does not guarantee future returns.

What are the returns of Shriram ELSS Tax Saver Fund - Regular Plan - Growth?

Trailing returns from published NAVs: 1 year -0.05%, 3 year +7.49% a year, 5 year +7.49% a year, since our first NAV +8.99% a year. Past performance does not guarantee future returns.

How would a SIP in Shriram ELSS Tax Saver Fund - Regular Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.49%. It is not a forecast.

What is the expense ratio and fund size of Shriram ELSS Tax Saver Fund - Regular Plan - Growth?

For Shriram ELSS Tax Saver Fund - Regular Plan - Growth, the expense ratio is 2.40% and fund size (AUM) is ₹45.88 Cr.

What is the ISIN of Shriram ELSS Tax Saver Fund - Regular Plan - Growth?

The ISIN for Shriram ELSS Tax Saver Fund - Regular Plan - Growth is INF680P01133.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Shriram ELSS Tax Saver Fund - Regular Plan - Growth

Shriram Mutual Fund

ELSSRegularGrowthVery high riskRS 361/5

NAV

₹20.9439

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	-0.05%	—	—
3 year	+7.49%	—	—
5 year	+7.49%	—	—

All ELSS funds · Shriram Mutual Fund

Returns

From NAVs through 18 Aug 2026

-0.05%

Total

+7.49%

p.a.

+7.49%

p.a.

+8.99%

p.a.

Calendar years

+2.11%

2022

+24.53%

2023

+16.79%

2024

-5.70%

2025

-2.75%

2026 YTD

Rolling 1-year · 51 overlapping windows

-13.37%avg +9.15%+42.58%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹45.88 Cr

Expense ratio

2.40%

Exit load

None

Lock-in

None

BenchmarkNIFTY 500 TRI

Launched19 Jan 2019

Risk levelVery high

StructureOpen Ended

ISININF680P01133

Where the money is invested

Split by asset type.

By asset type

Equity98.37%

Cash1.60%

Preferred0.02%

What the fund holds

80 holdings · portfolio as on 30 May 2026

HDFC Bank Ltd
Financial Services
7.6%
Reliance Industries Ltd
Energy
5.26%
ICICI Bank Ltd
Financial Services
4.63%
Axis Bank Ltd
Financial Services
4.12%
State Bank of India
Financial Services
3.91%
Bharti Airtel Ltd
Communication Services
3.82%
Larsen & Toubro Ltd
Industrials
2.57%
Infosys Ltd
Technology
2.57%
NTPC Ltd
Utilities
2.28%
SBI Life Insurance Co Ltd
Financial Services
2.18%

Concentration

Top 5 weight

25.53%

Top 10 weight

38.94%

Avg turnover

61.48%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.16

Below category avg 0.45

Sortino

0.01

Return per unit of downside risk

Alpha

-4.07

Return above the benchmark

Information ratio

-0.84

Consistency of outperformance

Risk

Std deviation

16.8%

How much returns swing

Beta

Below category avg 0.96

R-squared

83.4%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

DR
Deepak Ramaraju
3.5 years in the industry
Runs 8 schemes
PN
Prateek Nigudkar
2.9 years in the industry
Runs 11 schemes
PN
Prateek Nigudkar
2.9 years in the industry
Runs 11 schemes

Other ELSS funds

SIP illustration

Rate

+7.49%

Invested

₹6,00,000

Illustrated

₹8,94,815

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
Shriram ELSS Tax Saver Fund - Direct Plan - IDCW Payout
NAV ₹24.0643
directGrowth
Shriram ELSS Tax Saver Fund - Direct Plan - Growth
NAV ₹24.2486
regularIDCW
Shriram ELSS Tax Saver Fund - Regular Plan- IDCW Payout
NAV ₹21.4653

FAQ

What is Shriram ELSS Tax Saver Fund - Regular Plan - Growth NAV today?: The latest NAV of Shriram ELSS Tax Saver Fund - Regular Plan - Growth is ₹20.9439 as on 18 Aug 2026.
How has Shriram ELSS Tax Saver Fund - Regular Plan - Growth performed vs its category?: 1-year return -0.05%. Past performance does not guarantee future returns.
What are the returns of Shriram ELSS Tax Saver Fund - Regular Plan - Growth?: Trailing returns from published NAVs: 1 year -0.05%, 3 year +7.49% a year, 5 year +7.49% a year, since our first NAV +8.99% a year. Past performance does not guarantee future returns.
How would a SIP in Shriram ELSS Tax Saver Fund - Regular Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.49%. It is not a forecast.
What is the expense ratio and fund size of Shriram ELSS Tax Saver Fund - Regular Plan - Growth?: For Shriram ELSS Tax Saver Fund - Regular Plan - Growth, the expense ratio is 2.40% and fund size (AUM) is ₹45.88 Cr.
What is the ISIN of Shriram ELSS Tax Saver Fund - Regular Plan - Growth?: The ISIN for Shriram ELSS Tax Saver Fund - Regular Plan - Growth is INF680P01133.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.