- AMC
- Shriram Mutual Fund
- Category
- ELSS
- ISIN
- INF680P01158
Shriram ELSS Tax Saver Fund
₹22.5483
−₹0.2111 (−0.93%)
NAV · Direct · Growth ·
Shriram ELSS Tax Saver Fund's Direct Growth NAV was ₹22.5483 on 19 Oct 2026, down 0.93% on the day. Its 3-year return is 5.85% a year.
- Expense ratio
- 0.94%
- Fund size
- ₹46.00 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹21.0569 to ₹24.6180.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.94% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- NIFTY 500 TRI
- Launched
- 17 Dec 2018
- Fund managers
- Hitesh Savanth, Prateek Nigudkar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF680P01158 | ₹22.5483 | −0.93% | 0.94% | −6.02% |
| Regular · Growth | INF680P01133 | ₹19.6739 | −0.94% | 2.55% | −7.56% |
| Direct · IDCW | INF680P01166 | ₹22.3667 | −0.93% | 0.94% | −6.08% |
| Regular · IDCW | INF680P01141 | ₹19.6765 | −0.94% | 2.55% | −7.56% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Shriram ELSS Tax Saver Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Shriram ELSS Tax Saver Fund is an open-ended mutual fund from Shriram Mutual Fund, in the ELSS category. It began on 17 Dec 2018. It is benchmarked to the NIFTY 500 TRI. The fund manages ₹46.00 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.94%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Shriram ELSS Tax Saver Fund?
The NAV of Shriram ELSS Tax Saver Fund (Direct · Growth) was ₹22.5483 on 19 Oct 2026, down 0.93% from the previous NAV.
What plans does Shriram ELSS Tax Saver Fund have?
Shriram ELSS Tax Saver Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Shriram ELSS Tax Saver Fund?
The Direct · Growth plan of Shriram ELSS Tax Saver Fund has an expense ratio of 0.94%.
What is the fund size (AUM) of Shriram ELSS Tax Saver Fund?
Shriram ELSS Tax Saver Fund manages ₹46.00 Cr across all plans as of 16 Oct 2026.
What returns has Shriram ELSS Tax Saver Fund delivered?
Shriram ELSS Tax Saver Fund returned −6.02% over 1Y, +5.85% a year over 3Y, +5.57% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Shriram ELSS Tax Saver Fund?
Shriram ELSS Tax Saver Fund: nil.
What is the minimum investment and SIP amount for Shriram ELSS Tax Saver Fund?
The minimum first investment in Shriram ELSS Tax Saver Fund is ₹500, and ₹500 after that. SIPs are available (SIP available with Weekly/Fortnightly/Monthly/Quarterly frequency. Minimum Rs. 500 for 24 installments or Rs. 1000 for 12 installments, in multiples of Rs. 500. Dates between 1st & 28th of every month.).
How risky is Shriram ELSS Tax Saver Fund?
Shriram ELSS Tax Saver Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Shriram ELSS Tax Saver Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app