Tax Savings · Very high risk · ₹44 crore
At a glance
If you had invested
Loading NAV history.
Fund details
The Primary Investment Objective Of The Scheme Is To Generate Income And Long-Term Capital Appreciation From A Diversified Portfolio Of Predominantly Equity And Equity-Related Securities And Enable Investors To Avail The Income Tax Rebate, As Permitted From Time To Time.
Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +8.19% | -0.02% | +4.41% | -1.96% | -1.75% | +6.47% | +5.43% | +9.74% | N/A |
How it compares
Portfolio
As of 11 Nov 2026
Asset class
Market cap
Hold this fund?
See it next to everything else you own: every holding in one place, how it is allocated and how it is really doing.
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Wealth Home
Connect your mutual funds to see every holding in one place, how it is allocated, and how it is really doing.
Scan to connect on the app
iOS and Android. See your whole portfolio in a minute.
Shriram ELSS Tax Saver Fund Regular Growth is a Tax Savings equity fund from Shriram Asset Management Company Limited, launched on 25 Jan 2019. Its benchmark is the NIFTY 500 Index. The expense ratio is 2.54% a year. It manages ₹44 crore. The NAV was ₹21.11 on 11 Nov 2026. Over 5 years it returned 5.43% a year in rupees and 0.59% a year in US dollars and UAE dirhams, as the rupee fell 4.81% a year against the dollar.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | -1.75% | 16.72% |
| Last 3 years | +6.47% a year | 16.30% |
| Last 5 years | +5.43% a year | 15.05% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 11 Nov 2026.
From 2019 to 2026, the fund returned more than the NIFTY 500 Index in 2 of 8 calendar years. The 2026 figure is year to date.
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 YTD |
|---|---|---|---|---|---|---|---|---|
| This fund | +11.59% | +15.99% | +18.82% | +2.11% | +24.53% | +16.79% | -5.70% | -1.96% |
| Benchmark | +8.97% | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | +0.47% |
The NAV of Shriram ELSS Tax Saver Fund Regular Growth was ₹21.11 on 11 Nov 2026. Mutual fund NAVs are published once a day, after markets close.
Shriram ELSS Tax Saver Fund Regular Growth returned -1.7% over 1 year, 6.5% a year over 3 years and 5.4% a year over 5 years, to 11 Nov 2026, worked out from its own daily NAV. It returned more than the NIFTY 500 Index in 2 of 8 calendar years since 2019.
In US dollars it returned -7.2% over 1 year, 2.3% a year over 3 years and 0.6% a year over 5 years. The rupee fell 4.8% a year against the dollar over 5 years, which accounts for the gap from the rupee return. The UAE dirham is pegged to the dollar, so returns in dirhams are the same.
2.54% a year. It is taken from the fund's assets every day, so the NAV and every return shown are already after this cost.
NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. ELSS units are locked in for 3 years. Some fund houses do not accept investments from residents of the US and Canada.
India taxes gains on equity funds at 20% on units held 12 months or less, and at 12.5% on gains above ₹1.25 lakh a year on units held longer, plus cess and any surcharge. For NRIs the tax is deducted when units are redeemed. The UAE has no personal income tax, and the India UAE tax treaty may apply, so confirm your position with a tax adviser.
shows every period, not just the latest.
Compare every elss tax saving fund on returns, volatility, worst fall and cost.
