Shriram ELSS Tax Saver Fund - Direct Plan - Growth
Equity Scheme - ELSS
Direct Plan
Growth Option
ISIN: INF680P01158
Scheme Code: 145819
Latest NAV₹22.55As of 19-Oct-2026
1-day change-0.93%Based on NAV movement
3-year return+5.85%Annualised CAGR
CategoryEquity Scheme - ELSSFund classification
About Shriram ELSS Tax Saver Fund - Direct Plan - Growth
Shriram ELSS Tax Saver Fund - Direct Plan - Growth is an Equity Scheme - ELSS scheme from Shriram Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹22.55 as of 19-Oct-2026.
NAV
₹22.55
As of 19-Oct-2026 · -0.93%
3Y Return (CAGR)
+5.85%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹23.28 18 Sep 2026 |
₹22.55 | -3.16% | -31.50% |
| 3M | ₹23.81 17 Jul 2026 |
₹22.55 | -5.31% | -19.12% |
| 6M | ₹23.26 17 Apr 2026 |
₹22.55 | -3.05% | -5.92% |
| 1Y | ₹23.99 17 Oct 2025 |
₹22.55 | -6.02% | -6.00% |
| 3Y | ₹19.01 19 Oct 2023 |
₹22.55 | +18.60% | +5.85% |
| 5Y | ₹17.19 19 Oct 2021 |
₹22.55 | +31.15% | +5.57% |
| 10Y | ₹10.01 01 Feb 2019 |
₹22.55 | +125.30% | +11.11% |
| ALL | ₹10.01 01 Feb 2019 |
₹22.55 | +125.30% | +11.11% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.85% | +5.57% | +11.11% | +11.11% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Shriram ELSS Tax Saver Fund - Direct Plan - Growth
Scheme Code
145819
Fund House
Shriram Mutual Fund
Category
Equity Scheme - ELSS
ISIN (Growth)
INF680P01158
Risk
—
FAQs
The latest NAV is ₹22.55 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.85%, 5Y +5.57%, 10Y +11.11%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).