Shriram ELSS Tax Saver Fund - Direct- IDCW

Open Ended Schemes(Equity Scheme - ELSS)vs NIFTY 500 TRIISIN INF680P01166

NAV · 06-Jul-2026

₹23.7314

+4.25%

-3.24%

1Y (CAGR)

-0.66%

3Y (CAGR)

+9.60%

5Y (CAGR)

+10.06%

Since inception (CAGR)

+12.28%

NAV history

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Q3 · 3Y in category

Volatility (3y)

15.64%

Downside dev (3y)

13.73%

Max drawdown (3y)

-23.5%

Sharpe (3y)

0.20

SIP XIRR (3y)

+2.77%

SIP XIRR (5y)

+7.65%

Calendar-year returns

2020 +18.1%2021 +20.9%2022 +3.9%2023 +26.5%2024 +18.6%2025 -4.3%

3y monthly · 36 months of overlap

Beta

1.00

Alpha (p.a.)

-1.76%

Up capture

97.8%

Down capture

108.4%

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.