Shriram Mutual FundEquity Scheme - ELSSDirectGrowth

Shriram ELSS Tax Saver Fund - Direct Plan - Growth

Scheme code #145819 · Open Ended Schemes

₹23.566

Latest NAV

04-09-2026

-0.27%

Day change

₹24.618

52-week high

₹21.0566

52-week low

NAV history

Returns

1 month	-2.84%
3 months	2.99%
6 months	2.79%
1 year (absolute)	1.41%
3 years (absolute)	26.58%
5 years (absolute)	44.97%
1Y CAGR	1.41%
3Y CAGR	8.17%
5Y CAGR	7.71%
Since inception CAGR	11.95%

Risk metrics

Volatility (1Y, annualized σ)	13.14%
Volatility (3Y, annualized σ)	15.71%
Max drawdown (1Y)	-14.47%
Max drawdown (3Y)	-23.50%
Max drawdown (all time)	-29.78%
Sharpe ratio (1Y, rf=6%)	-0.35
Sharpe ratio (3Y, rf=6%)	0.13

Scheme metadata

Fund house	Shriram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Direct
Option	Growth
ISIN (Growth)	INF680P01158
ISIN (Div reinvest)	—
AMC code	S
Scheme code	145819
Earliest NAV date	01-02-2019
Total NAV observations	1,870
History last refreshed	2026-09-06 06:53:51 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.