EquityELSSDirect · Growth
Shriram ELSS Tax Saver Fund - Direct Growth
Shriram · Scheme 145819
₹24.25▼ 0.47%NAV · 2026-08-05
Average FundScore
AUM
—
Expense ratio
—
3Y CAGR
10.1%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.82% |
| 3 Months | +5.32% |
| 6 Months | +1.49% |
| 1 Year | +3.49% |
| 3 Years (CAGR) | +10.13% |
| 5 Years (CAGR) | +9.81% |
| 10 Years (CAGR) | — |
| Since Launch | +12.52% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns24
Consistency74
Risk-adjusted30
Downside protection53
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 3.1%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR vs category: -3.2% vs category avg
- • 5Y CAGR vs category: -3.4% vs category avg
- • Beat category: beat category in 49% of windows
- • Sharpe ratio: 0.43
Risk metrics
Sharpe ratio
0.43
Sortino ratio
0.49
Volatility
16.28%
Max drawdown
-29.78%
Downside capture
94.20%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.