What is the current NAV of Shriram ELSS Tax Saver Fund - Regular Growth?

The latest NAV of Shriram ELSS Tax Saver Fund - Regular Growth is ₹20.86 as of 2026-07-17.

What are the 1-year returns of Shriram ELSS Tax Saver Fund - Regular Growth?

Shriram ELSS Tax Saver Fund - Regular Growth has delivered -2.26% returns over the past 1 year.

Who manages Shriram ELSS Tax Saver Fund - Regular Growth?

Shriram ELSS Tax Saver Fund - Regular Growth is managed by Shriram Mutual Fund and falls under the Equity category.

Mutual Funds

Shriram ELSS Tax Saver Fund - Regular Growth

Shriram Mutual FundELSSVery High Risk

₹20.86+0.08 (+0.38%)

NAV as on 2026-07-17 · Equity · ELSS

AUM

₹47 Cr

1Y Return

-2.3%

3Y CAGR

+7.3%

5Y CAGR

+8.0%

Expense

2.63%

Risk

Very High

Shriram ELSS Tax Saver Fund

₹20.86+0.38%

1Y Return

-2.3%

3Y CAGR

+7.3%

5Y CAGR

+8.0%

Since Inception

+10.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹18.54

₹21.8

71% from 52W low

Fund Information

ELSSEquitySince 01-02-2019

Fund House

Shriram Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.9%

Cash2.1%

Market Cap Split

Large Cap65.3%

Mid Cap9.3%

Small Cap14.3%

Top Holdings

84 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

7.89%+17.4%

Reliance Industries Ltd

Energy

5.70%+70.2%

ICICI Bank Ltd

Financial Services

4.66%0.0%

State Bank of India

Financial Services

4.34%0.0%

Axis Bank Ltd

Financial Services

4.07%+38.5%

Bharti Airtel Ltd

Communication Services

3.94%0.0%

Net Receivables

3.56%0.0%

Infosys Ltd

Technology

2.62%0.0%

Larsen & Toubro Ltd

Industrials

2.53%0.0%

NTPC Ltd

Utilities

2.35%-15.1%

Sector Allocation

Weight1M Change

Financial Services

29.8%+44%

Industrials

12.6%-100%

Consumer Cyclical

12.0%+100%

Healthcare

9.2%+45%

Energy

8.9%-44%

Technology

8.2%+24%

Communication Services

4.6%0%

Basic Materials

4.5%-19%

Consumer Defensive

4.4%0%

Utilities

3.4%-15%

Fundamentals

P/E Ratio

19.82

Cat avg: 24.63

P/B Ratio

3.12

Cat avg: 3.38

Dividend Yield

1.49%

Cat avg: 1.15%

Price/Sale

2.66

Price/Cash Flow

13.97

Risk Metrics (3Y)

Sharpe Ratio

0.16

Cat avg: 0.45

Sortino Ratio

0.21

Cat avg: 0.67

Beta

1.00

Cat avg: 0.96

Std Deviation

16.80%

Cat avg: 15.47%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Shriram ELSS Tax Saver Reg Gr	47	2.63	-2.3%	+7.3%	+8.0%
Axis ELSS Tax Saver Fd Gr	31,869	1.57	-0.2%	+10.3%	+7.3%
SBI ELSS Tax Saver Reg Gr	31,839	1.57	-0.9%	+16.8%	+16.3%
Mirae Asset ELSS Tax Saver Reg Gr	26,049	1.37	+2.0%	+13.3%	+12.0%
DSP ELSS Tax Saver Reg Gr	16,562	1.44	-0.7%	+15.1%	+13.0%
HDFC ELSS TaxSaver Gr	15,685	1.75	-2.6%	+14.8%	+15.8%
Nippon India ELSS Tax Saver Gr	14,880	1.45	+1.3%	+13.9%	+13.5%
Aditya BSL ELSS Tax Saver Gr	14,467	1.45	+2.1%	+12.1%	+8.8%
ICICI Pru ELSS Tax Saver Gr	14,064	1.46	+0.5%	+12.1%	+11.7%
Quant ELSS Tax Save rGr	13,143	2.20	+10.6%	+16.3%	+14.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹47 Cr

Expense Ratio2.63%

Volatility (3Y)16.8%

Sharpe Ratio0.16

Sortino Ratio0.21

Beta1.00

Min SIP₹500

Min Lumpsum₹5,000

Holdings74

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹47 Cr

Expense Ratio2.63%

Volatility (3Y)16.8%

Sharpe Ratio0.16

Sortino Ratio0.21

Beta1.00

Min SIP₹500

Min Lumpsum₹5,000

Holdings74

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.