- Scheme Category:
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- ELSS
NAV: ₹ ↓ -0.95%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Shriram ELSS Tax Saver Fund - Direct Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Shriram ELSS Tax Saver Fund - Direct Growth | -8.54% | -0.95% | -2.88% | -6.14% | -5.47% | -4.29% | 5.67% | 6.23% | 11.1% | - |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -11.74% | -0.74% | -1.99% | -4.64% | -4.42% | -10.44% | 7.7% | 9.99% | 16.66% | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -10.45% | -0.74% | -2.38% | -5.69% | -7.03% | -5.62% | 11.88% | 13.74% | 17.64% | 13.58% |
| SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option | 0.87% | 0.02% | 0.11% | -0.08% | 0.53% | 32.02% | 22.3% | 27.38% | 22.66% | - |
| HDFC Long Term Advantage Plan - Growth Option - Direct Plan | 5.66% | 0.05% | 3.12% | 4.38% | 1.26% | 36.07% | 21.2% | 18.02% | 14.84% | - |
| Kotak ELSS Tax Saver Fund-Growth - Direct | -3.89% | -0.91% | -2.16% | -4.81% | -2.1% | -0.95% | 9.98% | 11.19% | 15.89% | 14.01% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 18.33% | 22.63% | 2.75% | 26.59% | 18.49% | -4.15% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.51% | -4.4% | -1.19% | -10.92% | 6.4% | -0.14% | 3.05% | 1.76% | -0.61% | -5.24% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 5.2% | -8.87% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.38% | 0.02% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.60% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.99% | DCF |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.17% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.90% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.15% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.02% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.65% | DCF |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.38% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.11% | DCF |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 2.00% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.91% | DCF |
| R R Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 1.90% | |
| Samhi Hotels Ltd. | SAMHI (INE08U801020) | Leisure Services | 1.87% | |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 1.84% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.82% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.82% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.78% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.77% | |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 1.64% | |
| KFIN Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 1.63% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.62% | DCF |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.50% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.47% | DCF |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 1.39% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.38% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.37% | DCF |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 1.34% | |
| Canara Robeco Asset Mgmt Co Ltd. | CRAMC (INE218I01013) | Capital Markets | 1.34% | |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 1.32% | |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.27% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.21% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.21% | |
| Dodla Dairy Ltd. | DODLA (INE021O01019) | Food Products | 1.20% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.20% | |
| Thyrocare Technologies Ltd. | THYROCARE (INE594H01019) | Healthcare Services | 1.13% | |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 1.13% | |
| Narayana Hrudayalaya ltd. | NH (INE410P01011) | Healthcare Services | 1.12% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.10% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.10% | |
| Rainbow Children's Medicare Ltd. | RAINBOW (INE961O01016) | Healthcare Services | 1.08% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.04% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.01% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.99% | |
| Krishna Inst of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.96% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.93% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.86% | DCF |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.84% | |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 0.82% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.81% | DCF |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 0.79% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.78% | |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 0.78% | |
| Deepak Fertilizers & Petrochem Corp Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 0.70% | |
| Eris Lifesciences Ltd. | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 0.68% | |
| Lemon Tree Hotels Ltd. | LEMONTREE (INE970X01018) | Leisure Services | 0.66% | |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.65% | |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 0.63% | |
| TIPS Music Ltd. | TIPSMUSIC (INE716B01029) | Entertainment | 0.63% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.49% | |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 0.49% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.47% | DCF |
| Pricol Ltd. | PRICOLLTD (INE726V01018) | Auto Components | 0.47% | |
| Fiem Industries Ltd. | FIEMIND (INE737H01014) | Auto Components | 0.47% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.45% | |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.45% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.37% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.34% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.34% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.31% | |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.18% | |
| Krsnaa Diagnostics Ltd. | KRSNAA (INE08LI01020) | Healthcare Services | 0.16% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 6% TVS Motor Company Ltd.(Preference Share) ** | INE494B04019 | CARE A1+ | 0.02% | 14.34% |
Portfolio data is as on date 31 August, 2026
NAV history
Shriram ELSS Tax Saver Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 22.3353 | -0.95% |
| 30 September, 2026 | 22.5495 | -0.27% |
| 29 September, 2026 | 22.6114 | -0.25% |
| 28 September, 2026 | 22.6672 | -1.68% |
| 25 September, 2026 | 23.0539 | 0.25% |
| 24 September, 2026 | 22.9972 | -1.45% |
| 23 September, 2026 | 23.3358 | 0.54% |
| 22 September, 2026 | 23.2113 | -0.27% |
| 21 September, 2026 | 23.2747 | -0.04% |
| 18 September, 2026 | 23.284 | 0.92% |
| 17 September, 2026 | 23.0716 | 0.4% |
| 16 September, 2026 | 22.9803 | 0.34% |
| 15 September, 2026 | 22.9029 | -1.34% |
| 11 September, 2026 | 23.2142 | -0.29% |
| 10 September, 2026 | 23.2814 | 0.16% |
| 9 September, 2026 | 23.2436 | -0.75% |
| 8 September, 2026 | 23.4188 | -0.26% |
| 7 September, 2026 | 23.4802 | -0.36% |
| 4 September, 2026 | 23.566 | -0.27% |
| 3 September, 2026 | 23.6296 | 0.09% |
| 2 September, 2026 | 23.6083 | -0.79% |
| 1 September, 2026 | 23.796 | -0.43% |
| 31 August, 2026 | 23.8984 | -0.19% |
| 28 August, 2026 | 23.9427 | 0.45% |
| 27 August, 2026 | 23.8357 | -0.46% |
| 26 August, 2026 | 23.9457 | -0.25% |
| 25 August, 2026 | 24.0064 | 0.21% |
| 24 August, 2026 | 23.9551 | -0.17% |
| 21 August, 2026 | 23.9957 | 0% |
| 20 August, 2026 | 23.9948 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Shriram ELSS Tax Saver Fund - Direct Growth?
The latest NAV of Shriram ELSS Tax Saver Fund - Direct Growth is 22.3353 as on 1 October, 2026.What are YTD (year to date) returns of Shriram ELSS Tax Saver Fund - Direct Growth?
The YTD (year to date) returns of Shriram ELSS Tax Saver Fund - Direct Growth are -8.54% as on 1 October, 2026.What are 1 year returns of Shriram ELSS Tax Saver Fund - Direct Growth?
The 1 year returns of Shriram ELSS Tax Saver Fund - Direct Growth are -4.29% as on 1 October, 2026.What are 3 year CAGR returns of Shriram ELSS Tax Saver Fund - Direct Growth?
The 3 year annualized returns (CAGR) of Shriram ELSS Tax Saver Fund - Direct Growth are 5.67% as on 1 October, 2026.What are 5 year CAGR returns of Shriram ELSS Tax Saver Fund - Direct Growth?
The 5 year annualized returns (CAGR) of Shriram ELSS Tax Saver Fund - Direct Growth are 6.23% as on 1 October, 2026.What are top 10 holdings of Shriram ELSS Tax Saver Fund - Direct Growth?
Top 10 holdings of Shriram ELSS Tax Saver Fund - Direct Growth are:- HDFC Bank Ltd.
- ICICI Bank Ltd.
- Reliance Industries Ltd.
- State Bank of India
- Axis Bank Ltd.
- Bharti Airtel Ltd.
- InterGlobe Aviation Ltd.
- Mahindra & Mahindra Ltd.
- SBI Life Insurance Company Ltd.
- Infosys Ltd.
- R R Kabel Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Shriram ELSS Tax Saver Fund - Direct Growth?
Shriram ELSS Tax Saver Fund - Direct 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.