Shriram ELSS Tax Saver Fund - Direct Plan - Growth
Equity Scheme - ELSS
Direct Plan
Growth Option
ISIN: INF680P01158
Scheme Code: 145819
Latest NAV₹22.44As of 05-Oct-2026
1-day change+0.46%Based on NAV movement
3-year return+6.29%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 ₹22.44 as of 05-Oct-2026.
NAV
₹22.44
As of 05-Oct-2026 · +0.46%
3Y Return (CAGR)
+6.29%
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 | ₹23.57 04 Sep 2026 |
₹22.44 | -4.79% | -43.91% |
| 3M | ₹23.82 03 Jul 2026 |
₹22.44 | -5.81% | -20.74% |
| 6M | ₹21.51 02 Apr 2026 |
₹22.44 | +4.29% | +8.60% |
| 1Y | ₹23.45 03 Oct 2025 |
₹22.44 | -4.32% | -4.30% |
| 3Y | ₹18.68 05 Oct 2023 |
₹22.44 | +20.09% | +6.29% |
| 5Y | ₹16.78 05 Oct 2021 |
₹22.44 | +33.70% | +5.98% |
| 10Y | ₹10.01 01 Feb 2019 |
₹22.44 | +124.19% | +11.09% |
| ALL | ₹10.01 01 Feb 2019 |
₹22.44 | +124.19% | +11.09% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.29% | +5.98% | +11.09% | +11.09% |
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 ₹22.44 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.29%, 5Y +5.98%, 10Y +11.09%.
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).