Shriram ELSS Tax Saver Fund - Direct Plan - Growth
Equity Scheme - ELSS
- Direct Plan
- Growth Option
- ISIN: INF680P01158
- Scheme Code: 145819
Latest NAV ₹22.34 As of 1 Oct 2026
1-Day Change -0.95% Based on NAV movement
3-Year Return +5.66% Annualised CAGR
Category Equity Scheme - ELSS Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹23.80 | ₹22.34 | -6.14% | -53.76% |
| 3M 1 Jul 2026 | ₹23.63 | ₹22.34 | -5.47% | -20.02% |
| 6M 1 Apr 2026 | ₹21.49 | ₹22.34 | +3.93% | +8.00% |
| 1Y 1 Oct 2025 | ₹23.34 | ₹22.34 | -4.29% | -4.30% |
| 3Y 29 Sep 2023 | ₹18.93 | ₹22.34 | +17.99% | +5.66% |
| 5Y 1 Oct 2021 | ₹16.51 | ₹22.34 | +35.29% | +6.23% |
| 10Y 1 Feb 2019 | ₹10.01 | ₹22.34 | +123.17% | +11.04% |
| ALL 1 Feb 2019 | ₹10.01 | ₹22.34 | +123.17% | +11.04% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -4.30% | +5.66% | +6.23% | +11.04% | +11.04% |
Scheme Information
- Scheme Name
- Shriram ELSS Tax Saver Fund - Direct Plan - Growth
- Scheme Code
- 145819
- Fund House
- Shriram Mutual Fund
- Category
- Equity Scheme - ELSS
- ISIN (Growth)
- INF680P01158
- Risk
- —