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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 202620.6444
CategoryELSS (Tax Saver)
PlanRegular · Idcw
Launched17 Dec 2018
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY 500 TRI
Expense ratiodirect plan, a year2.54%
AUM₹2.04 Cr
Growth of ₹10,000₹13,4142 Sep 2021 to 2 Sep 2026
₹15,794₹14,029₹12,265₹10,500₹8,736Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,414 (+6.1% a year) Shriram ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised0.31%
3Y annualised6.81%
5Y annualised6.05%

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 ₹1,19,595-0.62%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,159-0.15%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,80,0074.95%

₹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 202416.89%
Calendar 2025-5.72%

Rolling returns

Rolling 1Y · average340 windows since 6 Feb 202012.09%
Rolling 1Y · median8.71%
Rolling 1Y · worst window-18.66%
Rolling 1Y · best window59.08%
Rolling 1Y · windows positive70%
Rolling 3Y · average237 windows since 7 Feb 202213.07%
Rolling 3Y · median13.06%
Rolling 3Y · worst window6.92%
Rolling 3Y · best window20.69%
Rolling 3Y · windows positive100%
Rolling 5Y · average133 windows since 7 Feb 202413.47%
Rolling 5Y · median14.07%
Rolling 5Y · worst window6.55%
Rolling 5Y · best window19.59%
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)15.75%
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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