- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 23.8087 ↓ -1.26%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Shriram ELSS Tax Saver Fund - Direct Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Shriram ELSS Tax Saver Fund - Direct Growth | -2.5% | -1.26% | -0.21% | -0.79% | -2.17% | 8.03% | 13.15% | 10.99% | 13.3% | - |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -3.79% | -1.03% | -1.92% | -2.31% | -3.6% | 5.07% | 16.51% | 17.24% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -1.92% | -1.2% | -0.39% | 0.08% | -0.35% | 11.42% | 24.52% | 19.83% | 19.59% | 17.5% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -1.79% | -1.22% | -0.11% | -0.51% | -1.76% | 12.52% | 17.54% | 14.88% | 16.47% | 15.72% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -1.46% | -1.02% | -0.31% | -0.44% | -1.04% | 13.16% | 21.96% | 19.88% | 17.84% | 17.3% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -0.19% | -1.21% | 0.54% | 0.88% | -0.95% | 15.63% | 18.87% | 16.93% | 15.49% | 14% |
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 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 2.69% | 2.17% | 5.02% | -1.94% | -0.64% | 0.08% | 3.58% | 1.29% | -0.51% | -4.4% |
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 | 7.55% | -8.52% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.19% |
0.02% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.79% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.39% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.57% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.95% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.20% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.17% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.87% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.87% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.75% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.69% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.49% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.44% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.41% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 2.16% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.15% |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 2.12% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 1.96% |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.75% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.74% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.71% |
| Thyrocare Technologies Ltd. | THYROCARE (INE594H01019) | Healthcare Services | 1.56% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 1.54% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.34% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.32% |
| Eris Lifesciences Ltd. | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 1.22% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.22% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.18% |
| LT Foods Ltd. | LTFOODS (INE818H01020) | Agricultural Food & other Products | 1.16% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.13% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.13% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.10% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.07% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.07% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 1.04% |
| Krsnaa Diagnostics Ltd. | KRSNAA (INE08LI01020) | Healthcare Services | 1.03% |
| Computer Age Management Services Ltd. | CAMS (INE596I01012) | Capital Markets | 0.99% |
| Narayana Hrudayalaya ltd. | NH (INE410P01011) | Healthcare Services | 0.99% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.98% |
| Lemon Tree Hotels Ltd. | LEMONTREE (INE970X01018) | Leisure Services | 0.97% |
| Canara Robeco Asset Mgmt Co Ltd. | CRAMC (INE218I01013) | Capital Markets | 0.97% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.94% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.92% |
| Lloyds Metals And Energy Ltd. | LLOYDSME (INE281B01032) | Minerals & Mining | 0.92% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 0.92% |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 0.84% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.83% |
| Transformers And Rectifiers (India) Ltd. | TARIL (INE763I01026) | Electrical Equipment | 0.81% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.76% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.72% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.68% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 0.65% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.64% |
| Deepak Fertilizers & Petrochem Corp Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 0.62% |
| CSB Bank Ltd. | CSBBANK (INE679A01013) | Banks | 0.59% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.57% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.57% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.56% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.56% |
| PG Electroplast Ltd. | PGEL (INE457L01029) | Consumer Durables | 0.54% |
| Force Motors Ltd. | FORCEMOT (INE451A01017) | Automobiles | 0.53% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.51% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.51% |
| Pricol Ltd. | PRICOLLTD (INE726V01018) | Auto Components | 0.51% |
| Rainbow Children's Medicare Ltd. | RAINBOW (INE961O01016) | Healthcare Services | 0.51% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.50% |
| Premier Energies Ltd. | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.48% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 0.48% |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 0.48% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 0.47% |
| Ask Automotive Ltd. | ASKAUTOLTD (INE491J01022) | Auto Components | 0.47% |
| Indegene Ltd. | INDGN (INE065X01017) | Healthcare Services | 0.45% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 0.45% |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.39% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.38% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.03% |
Debt
| Name | Rating | Weight % |
|---|
| 6% TVS Motor Company Ltd.(Preference Share NCRPS) ## | CARE A1+ | 0.02% |
Portfolio data is as on date 31 October, 2025
NAV history
Shriram ELSS Tax Saver Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 23.8087 |
| 12 February, 2026 | 24.1128 |
| 11 February, 2026 | 24.2931 |
| 10 February, 2026 | 24.2212 |
| 9 February, 2026 | 24.0915 |
| 6 February, 2026 | 23.8585 |
| 5 February, 2026 | 23.844 |
| 4 February, 2026 | 23.984 |
| 3 February, 2026 | 23.8974 |
| 2 February, 2026 | 23.3458 |
| 30 January, 2026 | 23.5893 |
| 29 January, 2026 | 23.6598 |
| 28 January, 2026 | 23.6553 |
| 27 January, 2026 | 23.4107 |
| 23 January, 2026 | 23.2369 |
| 22 January, 2026 | 23.5881 |
| 21 January, 2026 | 23.4512 |
| 20 January, 2026 | 23.5841 |
| 19 January, 2026 | 23.9568 |
| 16 January, 2026 | 24.0349 |
| 14 January, 2026 | 24.0072 |
| 13 January, 2026 | 23.9988 |
| 12 January, 2026 | 23.9947 |
| 9 January, 2026 | 23.9638 |
| 8 January, 2026 | 24.1582 |
| 7 January, 2026 | 24.5084 |
| 6 January, 2026 | 24.5283 |
| 5 January, 2026 | 24.5776 |
| 2 January, 2026 | 24.6094 |
| 1 January, 2026 | 24.4201 |
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 23.8087 as on 13 February, 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 -2.5% as on 13 February, 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 8.03% as on 13 February, 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 13.15% as on 13 February, 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 10.99% as on 13 February, 2026.
