Direct Plan

Shriram ELSS Tax Saver Fund - Direct Growth

Shriram Mutual Fund • •

NAV
₹23.79
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹24.36
31 Dec 2025
Current NAV
₹23.79
02 Jul 2026
Change
-2.34%
40 data points
₹25 ₹22 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
1/5
Kuvera
Updated 30 Nov 2025
1/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
1.3 / 5

Fund Details

Scheme Code
145819
ISIN
INF680P01158

Performance

Period Returns
1 Month +3.91%
3 Months +3.57%
6 Months -3.20%
1 Year -2.34%
3 Years (CAGR) -0.79%
5 Years (CAGR) -0.47%
10 Years (CAGR) -0.24%

Risk Metrics

Std Deviation
22.19%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.