← Shriram Mutual Fund
Shriram ELSS Tax Saver Fund - Regular Growth
Open Ended Schemes(Equity Scheme - ELSS)vs NIFTY 500 TRIISIN INF680P01133
NAV · 06-Jul-2026
₹20.9713
1M
+4.11%
6M
-4.01%
1Y (CAGR)
-2.19%
3Y (CAGR)
+7.94%
5Y (CAGR)
+8.32%
Since inception (CAGR)
+10.43%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
15.64%
Downside dev (3y)
13.73%
Max drawdown (3y)
-24.0%
Sharpe (3y)
0.09
SIP XIRR (3y)
+1.19%
SIP XIRR (5y)
+5.94%
Calendar-year returns
2020 +16.0%2021 +18.8%2022 +2.1%2023 +24.5%2024 +16.8%2025 -5.7%
Vs benchmark — Nifty 500
3y monthly · 36 months of overlapBeta
1.00
Alpha (p.a.)
-3.21%
Up capture
92.7%
Down capture
111.2%
Correlation
0.91
Fund facts
TER · AMFI officialDirect 0.95% · Regular 2.63% (2026-06-30)
Launch date17-Dec-2018
Min lumpsumRs. 500/-and in multiples of Rs. 500/- thereafter
AMCShriram Asset Management Co. Ltd.