Shriram ELSS Tax Saver Fund - Regular-IDCW

Open Ended Schemes(Equity Scheme - ELSS)vs NIFTY 500 TRIISIN INF680P01141

NAV · 06-Jul-2026

₹20.9743

+4.11%

-4.00%

1Y (CAGR)

-2.19%

3Y (CAGR)

+7.97%

5Y (CAGR)

+8.34%

Since inception (CAGR)

+10.43%

NAV history

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Q4 · 3Y in category

Volatility (3y)

15.64%

Downside dev (3y)

13.73%

Max drawdown (3y)

-24.0%

Sharpe (3y)

0.09

SIP XIRR (3y)

+1.20%

SIP XIRR (5y)

+5.96%

Calendar-year returns

2020 +15.9%2021 +18.8%2022 +2.1%2023 +24.5%2024 +16.9%2025 -5.7%

3y monthly · 36 months of overlap

Beta

1.00

Alpha (p.a.)

-3.18%

Up capture

92.9%

Down capture

111.2%

Correlation

0.91

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.