Shriram ELSS Tax Saver Fund - Direct Plan - Growth
Equity Scheme - ELSS
- Direct Plan
- Growth Option
- ISIN: INF680P01158
- Scheme Code: 145819
Latest NAV ₹23.95 As of 26 Aug 2026
1-Day Change -0.25% Based on NAV movement
3-Year Return +9.40% Annualised CAGR
Category Equity Scheme - ELSS Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹23.50 | ₹23.95 | +1.90% | +23.16% |
| 3M 26 May 2026 | ₹23.20 | ₹23.95 | +3.19% | +13.30% |
| 6M 26 Feb 2026 | ₹23.92 | ₹23.95 | +0.11% | +0.22% |
| 1Y 26 Aug 2025 | ₹23.30 | ₹23.95 | +2.78% | +2.78% |
| 3Y 25 Aug 2023 | ₹18.28 | ₹23.95 | +30.97% | +9.40% |
| 5Y 26 Aug 2021 | ₹15.47 | ₹23.95 | +54.75% | +9.13% |
| 10Y 1 Feb 2019 | ₹10.01 | ₹23.95 | +139.26% | +12.22% |
| ALL 1 Feb 2019 | ₹10.01 | ₹23.95 | +139.26% | +12.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.78% | +9.40% | +9.13% | +12.22% | +12.22% |
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
- —