Shriram ELSS Tax Saver Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 21.1189 ↓ -0.3%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Shriram ELSS Tax Saver Fund - Regular Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram ELSS Tax Saver Fund - Regular Growth -2.18% -0.3% -0.54% 0.97% 4.43% 1.95% 8.11% 7.9% 11.03%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -6.67% -0.24% -1.01% 1.01% 1.78% -5.03% 10.68% 12.12% 16.65%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -3.5% -0.36% -0.65% -0.36% 2.51% 2.26% 15.82% 16.07% 18.48% 14.03%
ICICI Prudential ELSS Tax Saver Fund - Growth -1.21% -0.33% -0.08% 1.87% 4.8% 4.33% 12.75% 11.47% 14.95% 12.43%
HDFC ELSS Tax saver - Growth Plan -4.3% -0.29% -0.35% 1.67% 4.85% 0.63% 14.78% 15.77% 16.57% 13.35%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 1.77% 0.18% 0.09% 1.03% 3.36% 4.99% 13.97% 13.27% 15.52% 10.76%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 16.11% 20.42% 0.93% 24.45% 16.57% -5.67%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.45% 1.15% -0.64% -4.54% -1.33% -11.05% 6.25% -0.29% 2.91% 1.62%

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 5.27% -7.22%

NAV history

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

DateNAV% change
11 August, 202621.1189 -0.3%
10 August, 202621.1822 -0.29%
7 August, 202621.2435 -0.13%
6 August, 202621.2712 0.1%
5 August, 202621.2502 0.08%
4 August, 202621.2337 -0.48%
3 August, 202621.3354 1.34%
31 July, 202621.0534 0.05%
30 July, 202621.0437 0.22%
29 July, 202620.9984 0.77%
28 July, 202620.8383 -0.07%
27 July, 202620.8531 1.31%
24 July, 202620.5825 0%
23 July, 202620.5822 -0.38%
22 July, 202620.66 -0.85%
21 July, 202620.8365 0.06%
20 July, 202620.8248 -0.19%
17 July, 202620.8643 0.38%
16 July, 202620.7858 -0.21%
15 July, 202620.8285 0.13%
14 July, 202620.8016 -0.69%
13 July, 202620.9457 0.14%
10 July, 202620.9164 1.04%
9 July, 202620.7008 0.92%
8 July, 202620.5123 -1.95%
7 July, 202620.9211 -0.24%
6 July, 202620.9713 0.42%
3 July, 202620.8835 0.12%
2 July, 202620.8589 0.68%
1 July, 202620.7171

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 21.1189 as on 11 August, 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 -2.18% as on 11 August, 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 1.95% as on 11 August, 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 8.11% as on 11 August, 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 7.9% as on 11 August, 2026.