- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 23.361 ↑ 1.44%
[as on 6 May, 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 6 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -1.94% | -0.64% | 0.08% | 3.58% | 1.29% | -0.51% | -4.4% | -1.19% | -10.92% | 6.4% |
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 | 6.72% | -8.46% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 93.98% |
2.29% (Arbitrage: 2.27%) |
0.00% |
0.00% |
6.00% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.93% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.84% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.33% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.05% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.42% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.01% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.93% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.88% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.80% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.41% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.32% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.94% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.91% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 1.89% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.81% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.79% |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.72% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.73% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.60% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.52% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.50% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.47% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.41% |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 1.32% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.64% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.28% |
| Thyrocare Technologies Ltd. | THYROCARE (INE594H01019) | Healthcare Services | 1.22% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.11% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.10% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.07% |
| Narayana Hrudayalaya ltd. | NH (INE410P01011) | Healthcare Services | 1.07% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.03% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.01% |
| Rainbow Children's Medicare Ltd. | RAINBOW (INE961O01016) | Healthcare Services | 1.00% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.99% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.98% |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 0.95% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.95% |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 0.94% |
| Computer Age Management Services Ltd. | INE596I01020 | Capital Markets | 0.93% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.91% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.88% |
| Canara Robeco Asset Mgmt Co Ltd. | CRAMC (INE218I01013) | Capital Markets | 0.78% |
| Krishna Inst of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.78% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.78% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.75% |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 0.75% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 0.74% |
| Lemon Tree Hotels Ltd. | LEMONTREE (INE970X01018) | Leisure Services | 0.70% |
| Samhi Hotels Ltd. | SAMHI (INE08U801020) | Leisure Services | 0.68% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.68% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.65% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 0.59% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.58% |
| ICICI Prudential Asset Mgmt Co Ltd. | INE346A01027 | Capital Markets | 0.56% |
| R R Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 0.55% |
| TIPS Music Ltd. | TIPSMUSIC (INE716B01029) | Entertainment | 0.54% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 0.53% |
| Eris Lifesciences Ltd. | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 0.52% |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.50% |
| Fiem Industries Ltd. | FIEMIND (INE737H01014) | Auto Components | 0.49% |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 0.49% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.49% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.48% |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 0.48% |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 0.46% |
| Lloyds Metals And Energy Ltd. | LLOYDSME (INE281B01032) | Minerals & Mining | 0.44% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.42% |
| Pricol Ltd. | PRICOLLTD (INE726V01018) | Auto Components | 0.34% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.34% |
| Krsnaa Diagnostics Ltd. | KRSNAA (INE08LI01020) | Healthcare Services | 0.17% |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.13% |
Debt
| Name | Rating | Weight % |
|---|
| 6% TVS Motor Company Ltd.(Preference Share) ** | CARE A1+ | 0.02% |
Portfolio data is as on date 31 March, 2026
NAV history
Shriram ELSS Tax Saver Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 23.361 | 1.44% |
| 5 May, 2026 | 23.0288 | -0.06% |
| 4 May, 2026 | 23.0423 | 0.78% |
| 30 April, 2026 | 22.8646 | -0.94% |
| 29 April, 2026 | 23.082 | 0.4% |
| 28 April, 2026 | 22.9901 | -0.51% |
| 27 April, 2026 | 23.1078 | 1.14% |
| 24 April, 2026 | 22.8467 | -1.08% |
| 23 April, 2026 | 23.0967 | -0.9% |
| 22 April, 2026 | 23.3074 | -0.55% |
| 21 April, 2026 | 23.4355 | 0.64% |
| 20 April, 2026 | 23.2871 | 0.13% |
| 17 April, 2026 | 23.2567 | 0.73% |
| 16 April, 2026 | 23.0884 | 0.16% |
| 15 April, 2026 | 23.051 | 1.56% |
| 13 April, 2026 | 22.6968 | -0.76% |
| 10 April, 2026 | 22.8697 | 1.4% |
| 9 April, 2026 | 22.5538 | -0.42% |
| 8 April, 2026 | 22.6488 | 3.63% |
| 7 April, 2026 | 21.8558 | 0.48% |
| 6 April, 2026 | 21.7511 | 1.1% |
| 2 April, 2026 | 21.5139 | 0.11% |
| 1 April, 2026 | 21.4902 | 2.06% |
| 31 March, 2026 | 21.0566 | 0% |
| 30 March, 2026 | 21.0569 | -2.11% |
| 27 March, 2026 | 21.5116 | -1.98% |
| 25 March, 2026 | 21.9456 | 1.73% |
| 24 March, 2026 | 21.5728 | 1.85% |
| 23 March, 2026 | 21.1817 | -2.78% |
| 20 March, 2026 | 21.787 | |
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 23.361 as on 6 May, 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 -4.34% as on 6 May, 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 3.82% as on 6 May, 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 11.67% as on 6 May, 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 11.15% as on 6 May, 2026.
