Shriram ELSS Tax Saver Fund - Direct Growth

Shriram Mutual FundOpen Ended SchemesEquity Scheme - ELSS

Current NAV

24.2212

0.54% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.07%Absolute
3 Months+0.53%Absolute
6 Months+4.02%Absolute
1 Year+6.81%CAGR
3 Years+13.52%CAGR
5 Years+11.42%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Shriram ELSS Tax Saver Fund - Direct Growth

Shriram ELSS Tax Saver Fund - Direct Growth is managed by Shriram Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.

The fund's current Net Asset Value (NAV) is 24.2212 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +6.81% (CAGR). The 5-year annualized return stands at +11.42%.

Fund Details

  • Fund HouseShriram Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - ELSS
  • Scheme Code145819
  • ISIN (Growth)INF680P01158

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.