Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - ELSS ) / AMFI 145819
Shriram ELSS Tax Saver Fund - Direct Growth
Shriram Mutual Fund • Open Ended Schemes ( Equity Scheme - ELSS ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹23.9978
- AMFI Code / ISIN
- 145819 / INF680P01158
- Category Peer Standing
- #103 of 138 ranked peers in Open Ended Schemes ( Equity Scheme - ELSS ) by 3Y Sortino
- Historical Track
- 2019-02-01 to 2026-11-09 (1,914 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -0.12% p.a.
- 3Y CAGR
- +8.05% p.a.
- 5Y CAGR
- +6.82% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +11.91% p.a.
- Sortino Ratio (3Y)
- 0.13
- Sharpe Ratio (3Y)
- 0.10
- Calmar Ratio
- 0.27
- Annualized Volatility (3Y)
- +15.57%
- Maximum Drawdown
- -29.78%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +13.62% / +14.74% / +14.88%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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