Shriram ELSS Tax Saver Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 20.3327 ↓ -0.05%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Shriram ELSS Tax Saver Fund - Regular Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram ELSS Tax Saver Fund - Regular Growth -5.82% -0.05% 0.22% -3.14% -1.65% -3.97% 5.88% 5.23% 9.88%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -9.52% 0.25% 0.78% -1.4% -1.27% -11.06% 7.65% 9.52% 15.75%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -7.36% -0.09% -0.46% -3.08% -3.01% -5.06% 12.83% 14.09% 17.48% 13.19%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH -5.8% 0.07% 0.28% -2.32% -5.52% 10.53% 7.52% 20.16% 14.02% 11.35%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH -2.27% 0.04% -0.13% 1.01% -2.02% 33.59% 32.05% 22.31% 19.57%-
SBI Tax Advantage Fund - Series III - Regular Plan - Growth 0.78% 0.01% 0.1% -0.11% 0.44% 31.53% 21.82% 26.83% 22.05%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 16.11% 20.42% 0.93% 24.45% 16.57% -5.67%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.15% -0.64% -4.54% -1.33% -11.05% 6.25% -0.29% 2.91% 1.62% -0.74%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.34% -8.58%

NAV history

Shriram ELSS Tax Saver Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202620.3327 -0.05%
18 September, 202620.3436 0.92%
17 September, 202620.1589 0.39%
16 September, 202620.08 0.33%
15 September, 202620.0133 -1.36%
11 September, 202620.2889 -0.29%
10 September, 202620.3485 0.16%
9 September, 202620.3164 -0.75%
8 September, 202620.4704 -0.27%
7 September, 202620.5249 -0.38%
4 September, 202620.6027 -0.27%
3 September, 202620.6593 0.09%
2 September, 202620.6415 -0.79%
1 September, 202620.8065 -0.43%
31 August, 202620.897 -0.2%
28 August, 202620.9385 0.44%
27 August, 202620.8459 -0.46%
26 August, 202620.943 -0.26%
25 August, 202620.997 0.21%
24 August, 202620.9531 -0.18%
21 August, 202620.9914 0%
20 August, 202620.9915 0.56%
19 August, 202620.8746 -0.33%
18 August, 202620.9439 -0.44%
17 August, 202621.0356 -0.18%
14 August, 202621.0725 -0.05%
13 August, 202621.0839 -0.13%
12 August, 202621.1121 -0.03%
11 August, 202621.1189 -0.3%
10 August, 202621.1822

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Shriram ELSS Tax Saver Fund - Regular Growth?
    The latest NAV of Shriram ELSS Tax Saver Fund - Regular Growth is 20.3327 as on 21 September, 2026.
  • What are YTD (year to date) returns of Shriram ELSS Tax Saver Fund - Regular Growth?
    The YTD (year to date) returns of Shriram ELSS Tax Saver Fund - Regular Growth are -5.82% as on 21 September, 2026.
  • What are 1 year returns of Shriram ELSS Tax Saver Fund - Regular Growth?
    The 1 year returns of Shriram ELSS Tax Saver Fund - Regular Growth are -3.97% as on 21 September, 2026.
  • What are 3 year CAGR returns of Shriram ELSS Tax Saver Fund - Regular Growth?
    The 3 year annualized returns (CAGR) of Shriram ELSS Tax Saver Fund - Regular Growth are 5.88% as on 21 September, 2026.
  • What are 5 year CAGR returns of Shriram ELSS Tax Saver Fund - Regular Growth?
    The 5 year annualized returns (CAGR) of Shriram ELSS Tax Saver Fund - Regular Growth are 5.23% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Shriram ELSS Tax Saver Fund - Regular Growth?
    Shriram ELSS Tax Saver Fund - Regular Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.