Shriram ELSS Tax Saver Fund
Direct · Growth ₹24.27
05 Aug 2026
NAV
15.2%
3Y CAGR
15.7%
5Y CAGR
14.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.67
Sharpe
-29.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.67 L | 14.8% | -43.3% | 62.4% |
| 3 Years | ₹36.00 L | ₹43.21 L | 14.1% | -3.3% | 29.9% |
| 5 Years | ₹60.00 L | ₹81.55 L | 14.7% | 4.1% | 25.0% |
| 7 Years | ₹84.00 L | ₹1.21 Cr | 10.7% | 8.1% | 13.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 14.8% | 14.5% | 17.1% | +0.4% |
| 3 Years | 14.1% | 11.2% | 15.2% | +3.0% |
| 5 Years | 14.7% | 10.4% | 16.3% | +4.3% |
| 7 Years | 10.7% | 10.6% | 15.7% | +0.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.3% | 10.9% | -20.3% | 67.4% | 0.44 | 1.19 | 75% | — | — |
| 3 Years | 15.2% | 15.3% | 8.6% | 24.3% | 2.72 | — | 100% | — | — |
| 5 Years | 15.7% | 16.5% | 8.9% | 21.7% | 2.67 | — | 100% | — | — |
-29.8%
Max Drawdown
1 mo
Drawdown Duration
5 mo
Recovery Time
-6.1%
Avg Drawdown
Calmar Ratio by Duration
0.48
1Y
0.51
3Y
0.53
5Y
0.41
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.60 | 0.97 | 98.1% | 93.1% | 4.0% | 0.2% |
| 3 Years | +1.67 | 1.01 | 98.1% | 95.2% | 10.2% | 8.5% |
| 5 Years | +1.08 | 0.97 | 94.4% | 92.5% | 10.0% | 9.0% |
| 7 Years | +1.94 | 0.86 | 89.4% | 87.0% | 13.6% | 12.5% |
| 10 Years | +1.05 | 0.86 | 88.5% | 86.1% | 9.3% | 8.5% |
| 12 Years | +0.70 | 0.86 | 88.5% | 86.1% | 7.7% | 7.1% |
| 15 Years | +0.36 | 0.86 | 88.5% | 86.1% | 6.1% | 5.6% |
67
Total Holdings
39.2%
Top 10 Weight
30
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 7.96% |
| 2 | Reliance Industries Ltd. | 5.03% |
| 3 | ICICI Bank Ltd. | 4.95% |
| 4 | Axis Bank Ltd. | 4.22% |
| 5 | State Bank of India | 4.07% |
| 6 | Bharti Airtel Ltd. | 3.78% |
| 7 | Larsen & Toubro Ltd. | 2.55% |
| 8 | InterGlobe Aviation Ltd. | 2.47% |
| 9 | Infosys Ltd. | 2.16% |
| 10 | SBI Life Insurance Company Ltd. | 2.05% |