Shriram ELSS Tax Saver Fund Direct Growth

Scheme code: INF680P01158 NAV value: ₹ 21.7348 NAV date: 19 March, 2026 TER: 0.74%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-20.29	67.41	11.87	15.15	12.77
3 year	8.72	24.29	15.76	15.65	16.85
5 year	9.33	21.68	17.18	16.69	15.91
7 year	11.24	13.65	13.26	12.92	14.19

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	15.15
3 year	6.28	30.95	15.04	15.65
5 year	8.38	26.02	14.22	16.69
7 year	10.18	15.62	12.93	12.92
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	15.15
3 year	6.56	19.64	13.57	15.65
5 year	9.22	12.29	10.75	16.69

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	15.15
3 year	7.68	21.49	15.06	15.65
5 year	10.37	13.5	11.93	16.69

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	15.15
3 year	8.04	32.03	17.81	15.65
5 year	8.18	28.64	15.34	16.69
7 year	10.64	16.42	13.77	12.92
10 year	12.56	14.06	13.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,78,356 - Absolute Returns: ₹78,356 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,20,188 - Absolute Returns: ₹8,20,188 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹86,62,145 - Absolute Returns: ₹26,62,145 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,27,56,071 - Absolute Returns: ₹43,56,071 - CAGR: %

Drawdown Metrics

Max Drawdown

-29.78 %

Drawdown Duration

1 months

Recovery Time

5 months

Avg Drawdown

-5.63 %

Calmar Ratio by Duration

1 Y

0.5087

3 Y

0.5255

5 Y

0.5604

7 Y

0.4338

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	0.68	0.98	97.8	96.1	4.74 %	4.00 %
3 years	0.22	1.02	96.8	95.8	11.59 %	11.28 %
5 years	0.28	0.96	93.3	92.3	9.62 %	9.44 %
7 years	1.14	0.85	88.5	86.8	11.26 %	10.74 %
10 years	0.44	0.85	88.0	86.3	8.16 %	7.93 %
12 years	0.19	0.85	88.0	86.3	6.75 %	6.57 %
15 years	-0.04	0.85	88.0	86.3	5.37 %	5.22 %