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Returns
CAGR returns till date
CAGR returns of Shriram ELSS Tax Saver Fund - Direct Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Shriram ELSS Tax Saver Fund - Direct Growth | -1.74% | 0% | -0.35% | 0.88% | 5.1% | 0.82% | 9.32% | 9.37% | 13.12% | - |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -7.58% | -0.07% | -1.11% | -0.41% | 1.13% | -7.11% | 11.24% | 12.97% | 17.92% | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -4.03% | 0.13% | -0.48% | -1.29% | 2.58% | -0.1% | 16.37% | 16.81% | 19.54% | 14.5% |
| 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% | - |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -1.49% | 0.03% | -0.09% | 1.55% | 5.83% | 0.83% | 13.23% | 12.04% | 16.02% | 13.19% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -4.39% | -0.08% | -0.19% | 1.46% | 5.57% | -2.04% | 15.26% | 16.26% | 17.45% | 13.59% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.58% | 1.29% | -0.51% | -4.4% | -1.19% | -10.92% | 6.4% | -0.14% | 3.05% | 1.76% |
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 | 6.89% | -5.89% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.23% | 0.02% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.75% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.30% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.05% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.97% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.98% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.93% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.77% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.39% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.37% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.33% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.17% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 2.14% |
| Samhi Hotels Ltd. | SAMHI (INE08U801020) | Leisure Services | 2.13% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.91% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.73% |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 1.69% |
| R R Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 1.67% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.64% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.64% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.62% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.58% |
| KFIN Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 1.56% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.42% |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 1.40% |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.34% |
| Thyrocare Technologies Ltd. | THYROCARE (INE594H01019) | Healthcare Services | 1.31% |
| Krishna Inst of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 1.29% |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 1.26% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.22% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.21% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.19% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.19% |
| Narayana Hrudayalaya ltd. | NH (INE410P01011) | Healthcare Services | 1.18% |
| Rainbow Children's Medicare Ltd. | RAINBOW (INE961O01016) | Healthcare Services | 1.16% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.15% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.10% |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 1.09% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.01% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.00% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 0.93% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.93% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.87% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.87% |
| Dodla Dairy Ltd. | DODLA (INE021O01019) | Food Products | 0.84% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.83% |
| Canara Robeco Asset Mgmt Co Ltd. | CRAMC (INE218I01013) | Capital Markets | 0.83% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.81% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.80% |
| Deepak Fertilizers & Petrochem Corp Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 0.77% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 0.77% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.76% |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 0.72% |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 0.71% |
| Eris Lifesciences Ltd. | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 0.70% |
| Lemon Tree Hotels Ltd. | LEMONTREE (INE970X01018) | Leisure Services | 0.67% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.65% |
| TIPS Music Ltd. | TIPSMUSIC (INE716B01029) | Entertainment | 0.65% |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 0.64% |
| ICICI Prudential Asset Mgmt Co Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 0.55% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 0.54% |
| Fiem Industries Ltd. | FIEMIND (INE737H01014) | Auto Components | 0.53% |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.49% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.49% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.48% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.46% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.43% |
| Pricol Ltd. | PRICOLLTD (INE726V01018) | Auto Components | 0.40% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.36% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.35% |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.16% |
| Krsnaa Diagnostics Ltd. | KRSNAA (INE08LI01020) | Healthcare Services | 0.15% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS Motor Company Ltd.(Preference Share) ** | CARE A1+ | 0.02% |
Portfolio data is as on date 31 July, 2026
NAV history
Shriram ELSS Tax Saver Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 23.9957 | 0% |
| 20 August, 2026 | 23.9948 | 0.56% |
| 19 August, 2026 | 23.8601 | -0.33% |
| 18 August, 2026 | 23.9382 | -0.43% |
| 17 August, 2026 | 24.042 | -0.16% |
| 14 August, 2026 | 24.0809 | -0.05% |
| 13 August, 2026 | 24.093 | -0.13% |
| 12 August, 2026 | 24.1241 | -0.03% |
| 11 August, 2026 | 24.1308 | -0.29% |
| 10 August, 2026 | 24.2021 | -0.28% |
| 7 August, 2026 | 24.2689 | -0.13% |
| 6 August, 2026 | 24.2994 | 0.1% |
| 5 August, 2026 | 24.2744 | 0.08% |
| 4 August, 2026 | 24.2544 | -0.47% |
| 3 August, 2026 | 24.3695 | 1.35% |
| 31 July, 2026 | 24.0442 | 0.05% |
| 30 July, 2026 | 24.0321 | 0.22% |
| 29 July, 2026 | 23.9793 | 0.77% |
| 28 July, 2026 | 23.7954 | -0.07% |
| 27 July, 2026 | 23.8112 | 1.33% |
| 24 July, 2026 | 23.4992 | 0.01% |
| 23 July, 2026 | 23.4979 | -0.37% |
| 22 July, 2026 | 23.5857 | -0.84% |
| 21 July, 2026 | 23.7861 | 0.06% |
| 20 July, 2026 | 23.7718 | -0.18% |
| 17 July, 2026 | 23.8136 | 0.38% |
| 16 July, 2026 | 23.723 | -0.2% |
| 15 July, 2026 | 23.7707 | 0.13% |
| 14 July, 2026 | 23.7388 | -0.68% |
| 13 July, 2026 | 23.9022 |
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 23.9957 as on 21 August, 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 -1.74% as on 21 August, 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 0.82% as on 21 August, 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 9.32% as on 21 August, 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 9.37% as on 21 August, 2026.