Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures
Shriram ELSS Tax Saver Fund - Direct Plan - IDCW Payout
Shriram Mutual FundELSSDirectIDCW2/5
NAV
₹23.7454
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.53% | — | — |
| 3 year | +9.14% | — | — |
| 5 year | +9.22% | — | — |
- Sharpe
- 0.27
- Std dev
- 16.87%
- Beta
- 1.00
Returns
From NAVs through 18 Aug 2026
1Y
+1.53%
Total
3Y
+9.14%
p.a.
5Y
+9.22%
p.a.
SI
+10.74%
p.a.
Calendar years
+3.87%2022
+26.51%2023
+18.58%2024
-4.27%2025
-1.77%2026 YTD
Rolling 1-year · 51 overlapping windows
-12.04%avg +10.89%+44.70%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹45.85 Cr
Expense ratio
1.56%
Exit load
None
Lock-in
None
Launched19 Jan 2019
StructureOpen Ended
ISININF680P01166
Where the money is invested
Split by asset type.
By asset type
Equity96.42%
Cash3.56%
Preferred0.02%
What the fund holds
84 holdings · portfolio as on 29 Apr 2026
- 7.89%HDFC Bank LtdFinancial Services
- 5.7%Reliance Industries LtdEnergy
- 4.66%ICICI Bank LtdFinancial Services
- 4.34%State Bank of IndiaFinancial Services
- 4.07%Axis Bank LtdFinancial Services
- 3.94%Bharti Airtel LtdCommunication Services
- 3.56%Net Receivables / (Payables)
- 2.62%Infosys LtdTechnology
- 2.53%Larsen & Toubro LtdIndustrials
- 2.35%NTPC LtdUtilities
Concentration
Top 5 weight
26.65%
Top 10 weight
41.65%
Avg turnover
62.8%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.27
Below category avg 0.49
Sortino
0.13
Return per unit of downside risk
Alpha
-2.99
Return above the benchmark
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
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SIP illustration
Rate
+9.14%
Invested
₹6,00,000
Illustrated
₹9,82,646
₹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
- directGrowthShriram ELSS Tax Saver Fund - Direct Plan - GrowthNAV ₹24.2486
- regularIDCWShriram ELSS Tax Saver Fund - Regular Plan- IDCW PayoutNAV ₹21.4653
FAQ
What is Shriram ELSS Tax Saver Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of Shriram ELSS Tax Saver Fund - Direct Plan - IDCW Payout is ₹23.7454 as on 18 Aug 2026.
How has Shriram ELSS Tax Saver Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return +1.53%. Past performance does not guarantee future returns.
What are the returns of Shriram ELSS Tax Saver Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +1.53%, 3 year +9.14% a year, 5 year +9.22% a year, since our first NAV +10.74% a year. Past performance does not guarantee future returns.
How would a SIP in Shriram ELSS Tax Saver Fund - Direct Plan - IDCW Payout 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 +9.14%. It is not a forecast.
What is the expense ratio and fund size of Shriram ELSS Tax Saver Fund - Direct Plan - IDCW Payout?
- For Shriram ELSS Tax Saver Fund - Direct Plan - IDCW Payout, the expense ratio is 1.56% and fund size (AUM) is ₹45.85 Cr.
What is the ISIN of Shriram ELSS Tax Saver Fund - Direct Plan - IDCW Payout?
- The ISIN for Shriram ELSS Tax Saver Fund - Direct Plan - IDCW Payout is INF680P01166.
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.