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OmniAsset › Mutual funds › Shriram ELSS Tax Saver Fund

Shriram ELSS Tax Saver Fund

ELSS (Tax Saver) fund benchmarked to NIFTY 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202623.6083
CategoryELSS (Tax Saver)
PlanDirect · Growth
Launched17 Dec 2018
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY 500 TRI
Expense ratiodirect plan, a year0.93%
AUM₹7.93 Cr
Growth of ₹10,000₹14,5852 Sep 2021 to 2 Sep 2026
₹16,635₹14,691₹12,748₹10,805₹8,862Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,585 (+7.8% a year) Shriram ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised1.97%
3Y annualised8.54%
5Y annualised7.84%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,6631.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,68,3831.50%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,11,3436.74%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202120.99%
Calendar 20223.96%
Calendar 202326.68%
Calendar 202418.73%
Calendar 2025-4.18%

Rolling returns

Rolling 1Y · average340 windows since 6 Feb 202014.07%
Rolling 1Y · median10.71%
Rolling 1Y · worst window-16.97%
Rolling 1Y · best window62.07%
Rolling 1Y · windows positive76%
Rolling 3Y · average237 windows since 7 Feb 202215.06%
Rolling 3Y · median15.18%
Rolling 3Y · worst window8.67%
Rolling 3Y · best window22.90%
Rolling 3Y · windows positive100%
Rolling 5Y · average133 windows since 7 Feb 202415.46%
Rolling 5Y · median16.17%
Rolling 5Y · worst window8.35%
Rolling 5Y · best window21.69%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.73%
Downside deviation (3Y)12.00%
Maximum drawdown-23.50%

Management

Fund managerMr. Hitesh Savanth, Mr. Prateek Nigudkar
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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