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Shriram Mutual FundEquity Scheme - ELSSDirectIDCW

Shriram ELSS Tax Saver Fund - Direct Plan - IDCW

Scheme code #145822 · Open Ended Schemes

₹23.3762
Latest NAV
04-09-2026
-0.27%
Day change
₹24.4316
52-week high
₹20.8915
52-week low
NAV history
Returns
1 month-2.84%
3 months2.98%
6 months2.76%
1 year (absolute)1.34%
3 years (absolute)26.20%
5 years (absolute)44.24%
1Y CAGR1.34%
3Y CAGR8.06%
5Y CAGR7.60%
Since inception CAGR11.83%
Risk metrics
Volatility (1Y, annualized σ)13.14%
Volatility (3Y, annualized σ)15.71%
Max drawdown (1Y)-14.49%
Max drawdown (3Y)-23.53%
Max drawdown (all time)-29.79%
Sharpe ratio (1Y, rf=6%)-0.35
Sharpe ratio (3Y, rf=6%)0.12
Scheme metadata
Fund houseShriram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - ELSS
PlanDirect
OptionIDCW
ISIN (Growth)INF680P01166
ISIN (Div reinvest)—
AMC codeS
Scheme code145822
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.