Shriram ELSS Tax Saver Fund - Direct Plan - Growth
code 145819 ELSS direct plan · growth NAVs 2019-02-01 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2019-02-01, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 7.33% | -5.56% | -6.04% | 0.48% | 2026-10-09 → 2026-11-09 |
| 3M | -1.12% | -4.01% | -3.61% | -0.40% | 2026-08-07 → 2026-11-09 |
| 6M | 2.88% | 5.11% | 5.81% | -0.70% | 2026-05-08 → 2026-11-09 |
| 1Y | -0.12% | -2.19% | -1.79% | -0.40% | 2025-11-07 → 2026-11-09 |
| 3Y | 8.04% | 6.10% | 9.55% | -3.46% | 2023-11-09 → 2026-11-09 |
| 5Y | 6.81% | 6.40% | 9.02% | -2.62% | 2021-11-09 → 2026-11-09 |
| 7Y | 11.51% | 11.01% | 14.12% | -3.11% | 2019-11-08 → 2026-11-09 |
| 10Y | - | - | - | - | |
| since inception | 11.90% | 11.22% | 13.54% | -2.32% | 2019-02-01 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| fund | 18.21% | 20.99% | 3.96% | 26.68% | 18.73% | -4.18% |
| benchmark | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 1,639 | 13.94% | 10.49% | -20.19% | 67.41% | 75% | 35% |
| 3 years | 1,145 | 14.96% | 15.09% | 6.10% | 24.29% | 100% | 6% |
| 5 years | 653 | 15.23% | 16.06% | 6.40% | 21.67% | 100% | 1% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 6.96% | 6.09% |
| volatility | 17.04% | 15.11% |
| max drawdown | -23.50% | -23.50% |
| downside deviation | 12.64% | 11.02% |
| Sharpe ratio | 0.13 | 0.09 |
| Sortino ratio | 0.18 | 0.12 |
| Calmar ratio | 0.30 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
Category: ELSS
Overall ★☆☆☆☆ (3y ★☆☆☆☆ · 5y ★☆☆☆☆ · 10y -) · as of 2026-10 · 92 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 30 funds |
|---|---|---|
| return | 98th | 97th |
| volatility | 83rd | 76th |
| Sharpe | 98th | 97th |
| Sortino | 98th | 97th |
| worst fall | 89th | 87th |
| risk-adjusted return (MRAR) | 98th | 97th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.