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Shriram Mutual FundEquity Scheme - ELSSRegularIDCW

Shriram ELSS Tax Saver Fund - Regular Plan - IDCW

Scheme code #145821 · Open Ended Schemes

₹20.6056
Latest NAV
04-09-2026
-0.27%
Day change
₹21.8067
52-week high
₹18.5438
52-week low
NAV history
Returns
1 month-2.97%
3 months2.56%
6 months1.93%
1 year (absolute)-0.24%
3 years (absolute)20.65%
5 years (absolute)33.32%
1Y CAGR-0.24%
3Y CAGR6.45%
5Y CAGR5.92%
Since inception CAGR9.99%
Risk metrics
Volatility (1Y, annualized σ)13.14%
Volatility (3Y, annualized σ)15.71%
Max drawdown (1Y)-14.96%
Max drawdown (3Y)-23.97%
Max drawdown (all time)-29.98%
Sharpe ratio (1Y, rf=6%)-0.48
Sharpe ratio (3Y, rf=6%)0.03
Scheme metadata
Fund houseShriram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - ELSS
PlanRegular
OptionIDCW
ISIN (Growth)INF680P01141
ISIN (Div reinvest)—
AMC codeS
Scheme code145821
Earliest NAV date01-02-2019
Total NAV observations1,870
History last refreshed2026-09-06 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.