Current NAV
₹20.0905
▲ 0.14% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.84% | Absolute |
| 3 Months | -0.62% | Absolute |
| 6 Months | -6.22% | Absolute |
| 1 Year | -2.71% | CAGR |
| 3 Years | +7.95% | CAGR |
| 5 Years | +8% | CAGR |
Shriram ELSS Tax Saver Fund - Regular-IDCW 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 ₹20.0905 as of 04-06-2026. 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 -2.71% (CAGR). The 5-year annualized return stands at +8%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →