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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 202620.6415
CategoryELSS (Tax Saver)
PlanRegular · Growth
Launched17 Dec 2018
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY 500 TRI
Expense ratiodirect plan, a year2.54%
AUM₹35.7 Cr
Growth of ₹10,000₹13,4042 Sep 2021 to 2 Sep 2026
₹15,780₹14,019₹12,258₹10,497₹8,736Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,404 (+6.0% a year) Shriram ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised0.31%
3Y annualised6.79%
5Y annualised6.04%

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 ₹1,19,594-0.62%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,114-0.16%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,79,7274.93%

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

Calendar years

Calendar 202118.82%
Calendar 20222.11%
Calendar 202324.53%
Calendar 202416.79%
Calendar 2025-5.70%

Rolling returns

Rolling 1Y · average340 windows since 6 Feb 202012.09%
Rolling 1Y · median8.74%
Rolling 1Y · worst window-18.61%
Rolling 1Y · best window59.08%
Rolling 1Y · windows positive70%
Rolling 3Y · average237 windows since 7 Feb 202213.06%
Rolling 3Y · median13.08%
Rolling 3Y · worst window6.89%
Rolling 3Y · best window20.69%
Rolling 3Y · windows positive100%
Rolling 5Y · average133 windows since 7 Feb 202413.46%
Rolling 5Y · median14.08%
Rolling 5Y · worst window6.54%
Rolling 5Y · best window19.57%
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)15.74%
Downside deviation (3Y)12.06%
Maximum drawdown-23.97%

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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