Shriram ELSS Tax Saver Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 19.6054 ↓ -0.32%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram ELSS Tax Saver Fund - Regular Growth -9.19% -0.32% -0.07% -3.37% -5.75% -6.33% 4.2% 3.63% 9.35%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -11.24% 0.24% 1.29% -1.13% -3.74% -11.11% 6.78% 7.82% 15.6%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -10.39% -0.26% -0.25% -3.71% -7.09% -6.72% 11.53% 12.04% 17.09% 12.83%
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.64% -4.54% -1.33% -11.05% 6.25% -0.29% 2.91% 1.62% -0.74% -5.36%

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 3.52% -9.95%

NAV history

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

DateNAV% change
14 October, 202619.6054 -0.32%
13 October, 202619.668 1.06%
12 October, 202619.4625 -0.28%
9 October, 202619.5164 1.22%
8 October, 202619.2813 -1.73%
7 October, 202619.6198 -0.67%
6 October, 202619.7518 0.83%
5 October, 202619.5891 0.44%
1 October, 202619.5035 -0.95%
30 September, 202619.6915 -0.28%
29 September, 202619.7464 -0.25%
28 September, 202619.796 -1.69%
25 September, 202620.1364 0.24%
24 September, 202620.0877 -1.46%
23 September, 202620.3843 0.53%
22 September, 202620.2765 -0.28%
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

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 19.6054 as on 14 October, 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 -9.19% as on 14 October, 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 -6.33% as on 14 October, 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 4.2% as on 14 October, 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 3.63% as on 14 October, 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.