Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Shriram ELSS Tax Saver Fund - Direct Plan - Growth
Shriram Mutual FundELSSDirectGrowthVery high risk2/5
NAV
₹23.8601
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.92% | — | — |
| 3 year | +9.13% | — | — |
| 5 year | +9.25% | — | — |
- Sharpe
- 0.28
- Std dev
- 16.87%
- Beta
- 1.00
Returns
From NAVs through 19 Aug 2026
1Y
+0.92%
Total
3Y
+9.13%
p.a.
5Y
+9.25%
p.a.
SI
+10.85%
p.a.
Calendar years
+3.96%2022
+26.68%2023
+18.73%2024
-4.18%2025
-2.06%2026 YTD
Rolling 1-year · 51 overlapping windows
-10.91%avg +10.89%+46.03%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹45.88 Cr
Expense ratio
0.72%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched19 Jan 2019
Risk levelVery high
StructureOpen Ended
ISININF680P01158
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
- 7.6%HDFC Bank LtdFinancial Services
- 5.26%Reliance Industries LtdEnergy
- 4.63%ICICI Bank LtdFinancial Services
- 4.12%Axis Bank LtdFinancial Services
- 3.91%State Bank of IndiaFinancial Services
- 3.82%Bharti Airtel LtdCommunication Services
- 2.57%Larsen & Toubro LtdIndustrials
- 2.57%Infosys LtdTechnology
- 2.28%NTPC LtdUtilities
- 2.18%SBI Life Insurance Co LtdFinancial Services
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
0.28
Below category avg 0.45
Sortino
0.14
Return per unit of downside risk
Alpha
-2.44
Return above the benchmark
Information ratio
-0.53
Consistency of outperformance
Risk
Std deviation
16.87%
How much returns swing
Beta
1
Below category avg 0.96
R-squared
83.6%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- DRDeepak Ramaraju3.5 years in the industryRuns 8 schemes
- PNPrateek Nigudkar2.9 years in the industryRuns 11 schemes
- PNPrateek Nigudkar2.9 years in the industryRuns 11 schemes
Other ELSS funds
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SIP illustration
Rate
+9.13%
Invested
₹6,00,000
Illustrated
₹9,81,850
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthShriram ELSS Tax Saver Fund - Regular Plan - GrowthNAV ₹21.4625
- directIDCWShriram ELSS Tax Saver Fund - Direct Plan - IDCW PayoutNAV ₹24.0643
- regularIDCWShriram ELSS Tax Saver Fund - Regular Plan- IDCW PayoutNAV ₹21.4653
FAQ
What is Shriram ELSS Tax Saver Fund - Direct Plan - Growth NAV today?
- The latest NAV of Shriram ELSS Tax Saver Fund - Direct Plan - Growth is ₹23.8601 as on 19 Aug 2026.
How has Shriram ELSS Tax Saver Fund - Direct Plan - Growth performed vs its category?
- 1-year return +0.92%. Past performance does not guarantee future returns.
What are the returns of Shriram ELSS Tax Saver Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +0.92%, 3 year +9.13% a year, 5 year +9.25% a year, since our first NAV +10.85% a year. Past performance does not guarantee future returns.
How would a SIP in Shriram ELSS Tax Saver Fund - Direct 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 +9.13%. It is not a forecast.
What is the expense ratio and fund size of Shriram ELSS Tax Saver Fund - Direct Plan - Growth?
- For Shriram ELSS Tax Saver Fund - Direct Plan - Growth, the expense ratio is 0.72% and fund size (AUM) is ₹45.88 Cr.
What is the ISIN of Shriram ELSS Tax Saver Fund - Direct Plan - Growth?
- The ISIN for Shriram ELSS Tax Saver Fund - Direct Plan - Growth is INF680P01158.
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.