Direct Plan

Shriram ELSS Tax Saver Fund - Direct- IDCW

Shriram Mutual Fund • •

NAV
₹23.60
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
₹24.17
31 Dec 2025
Current NAV
₹23.60
02 Jul 2026
Change
-2.38%
40 data points
₹24 ₹22 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
145822
ISIN
INF680P01166

Performance

Period Returns
1 Month +3.90%
3 Months +3.56%
6 Months -3.24%
1 Year -2.38%
3 Years (CAGR) -0.80%
5 Years (CAGR) -0.48%
10 Years (CAGR) -0.24%

Risk Metrics

Std Deviation
22.18%

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