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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 202623.4181
CategoryELSS (Tax Saver)
PlanDirect · Idcw
Launched17 Dec 2018
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY 500 TRI
Expense ratiodirect plan, a year0.93%
AUM₹0.37 Cr
Growth of ₹10,000₹14,5122 Sep 2021 to 2 Sep 2026
₹16,577₹14,646₹12,716₹10,786₹8,856Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,512 (+7.7% a year) Shriram ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised1.90%
3Y annualised8.43%
5Y annualised7.73%

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 ₹1,20,6260.97%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,9011.41%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,09,4266.63%

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

Calendar years

Calendar 202120.88%
Calendar 20223.87%
Calendar 202326.51%
Calendar 202418.58%
Calendar 2025-4.27%

Rolling returns

Rolling 1Y · average340 windows since 6 Feb 202013.95%
Rolling 1Y · median10.58%
Rolling 1Y · worst window-17.07%
Rolling 1Y · best window61.89%
Rolling 1Y · windows positive76%
Rolling 3Y · average237 windows since 7 Feb 202214.94%
Rolling 3Y · median15.07%
Rolling 3Y · worst window8.55%
Rolling 3Y · best window22.79%
Rolling 3Y · windows positive100%
Rolling 5Y · average133 windows since 7 Feb 202415.34%
Rolling 5Y · median16.04%
Rolling 5Y · worst window8.24%
Rolling 5Y · best window21.55%
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-23.53%

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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