Shriram ELSS Tax Saver Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 20.0371 ↑ 1.08%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Shriram ELSS Tax Saver Fund - Regular Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram ELSS Tax Saver Fund - Regular Growth -7.19% 1.08% 2.73% 2.74% -6.09% -6.88% 5.6% 4.58% 8.74%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -9.71% 0.92% 2.36% 3.17% -4.64% -9.6% 7.9% 9.19% 15.02%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -8.38% 1.11% 3.5% 2.79% -6.3% -7.12% 12.82% 12.64% 16.42% 13.41%
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.54% -1.33% -11.05% 6.25% -0.29% 2.91% 1.62% -0.74% -5.36% 1.64%

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 3.93% -8.76%

NAV history

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

DateNAV% change
3 November, 202620.0371 1.08%
2 November, 202619.8226 1.13%
30 October, 202619.6011 -0.15%
29 October, 202619.6298 0.57%
28 October, 202619.5184 0.07%
27 October, 202619.5051 0.62%
26 October, 202619.3841 0.85%
23 October, 202619.2208 -1.01%
22 October, 202619.4174 -0.56%
21 October, 202619.5276 -0.74%
19 October, 202619.6739 -0.94%
16 October, 202619.8607 0.46%
15 October, 202619.769 0.83%
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

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 20.0371 as on 3 November, 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 -7.19% as on 3 November, 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 -6.88% as on 3 November, 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 5.6% as on 3 November, 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 4.58% as on 3 November, 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.