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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 25 Oct 2019 – 20 Aug 2026, limited by ITI ELSS Tax Saver Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Shriram ELSS Tax Saver Fund | Motilal Oswal ELSS Tax Saver Fund | SBI Long Term Advantage Fund - Series V | ITI ELSS Tax Saver Fund | Nifty 500 |
|---|---|---|---|---|---|
| 25 Oct 2019 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 20 May 2020 | ₹85.77 | ₹75.47 | ₹80.91 | ₹79.61 | ₹78.75 |
| 13 Dec 2020 | ₹119.65 | ₹108.85 | ₹116.49 | ₹117.28 | ₹118.45 |
| 09 Jul 2021 | ₹133.72 | ₹139.10 | ₹143.33 | ₹147.61 | ₹143.44 |
| 01 Feb 2022 | ₹150.33 | ₹153.94 | ₹162.51 | ₹145.79 | ₹160.28 |
| 28 Aug 2022 | ₹150.75 | ₹149.70 | ₹161.62 | ₹146.08 | ₹160.61 |
| 24 Mar 2023 | ₹143.48 | ₹149.68 | ₹154.46 | ₹144.77 | ₹151.40 |
| 17 Oct 2023 | ₹174.49 | ₹191.34 | ₹183.50 | ₹183.18 | ₹185.21 |
| 12 May 2024 | ₹208.89 | ₹249.71 | ₹217.49 | ₹238.28 | ₹217.04 |
| 05 Dec 2024 | ₹233.02 | ₹325.42 | ₹283.55 | ₹275.63 | ₹246.82 |
| 01 Jul 2025 | ₹219.12 | ₹314.06 | ₹310.78 | ₹277.92 | ₹250.40 |
| 24 Jan 2026 | ₹211.70 | ₹278.30 | ₹299.94 | ₹253.78 | ₹240.76 |
| 20 Aug 2026 | ₹218.61 | ₹341.28 | ₹321.28 | ₹291.32 | ₹249.31 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Shriram ELSS Tax Saver Fund | Motilal Oswal ELSS Tax Saver Fund | SBI Long Term Advantage Fund - Series V | ITI ELSS Tax Saver Fund |
|---|---|---|---|---|
| Shriram ELSS Tax Saver Fund | ||||
| Motilal Oswal ELSS Tax Saver Fund | ||||
| SBI Long Term Advantage Fund - Series V | ||||
| ITI ELSS Tax Saver Fund |
Shriram ELSS Tax Saver Fund and ITI ELSS Tax Saver Fund share 24% of their equity book by weight.
Shared holdings — Shriram ELSS Tax Saver Fund vs ITI ELSS Tax Saver Fund
| Stock | Shriram ELSS Tax Saver Fund | ITI ELSS Tax Saver Fund | |
|---|---|---|---|
| HDFC Bank Ltd | 8.09% | 3.90% | 3.90% |
| Axis Bank Ltd | 4.29% | 2.97% | 2.97% |
| State Bank of India | 4.14% | 2.52% | 2.52% |
| Bharti Airtel Ltd | 3.84% | 2.10% | 2.10% |
| Mahindra & Mahindra Ltd | 2.03% | 2.32% | 2.03% |
| ICICI Bank Ltd | 5.03% | 1.95% | 1.95% |
| Larsen & Toubro Ltd | 2.59% | 1.71% | 1.71% |
| NTPC Ltd | 2.03% | 1.63% | 1.63% |
| TVS Motor Company Ltd | 0.99% | 2.46% | 0.99% |
| KFin Technologies Ltd | 1.53% | 0.86% | 0.86% |
| Lemon Tree Hotels Ltd | 0.74% | 1.05% | 0.74% |
| Karur Vysya Bank Ltd | 0.69% | 1.11% | 0.69% |
| Zomato Ltd | 1.47% | 0.63% | 0.63% |
| S.J.S Enterprises Ltd | 1.22% | 0.58% | 0.58% |
| Suven Pharmaceuticals Ltd | 0.18% | 1.84% | 0.18% |
1 more stocks in common. 16 shared of 70 / 71 positions. Weights are shown as a share of each fund's equity book.
| Metric | Shriram · Direct NAV ₹23.99 Very High risk ★☆☆☆☆ | Motilal Oswal · Direct NAV ₹66.43 Very High risk ★★★☆☆ | SBI · Direct NAV ₹33.82 Very High risk ★★★★★ | ITI · Direct NAV ₹29.31 Very High risk ★★★★☆ | Category median ELSS · 51 funds |
|---|---|---|---|---|---|
| +0.95% | +13.32%Best in row | +3.53% | +8.43% | +3.05% | |
| +9.45% | +23.76%Best in row | +21.86% | +19.54% | +14.46% | |
| +9.37% | +18.59%Best in row | +17.26% | +15.20% | +13.60% | |
| — | +17.85% | — | — | +13.74% | |
| +12.28% | +17.67%Best in row | +16.54% | +16.97% | +14.97% | |
| +7.59% | +20.64%Best in row | +17.93% | +16.43% | — | |
| +15.11% | +18.19% | +20.35% | +20.57%Best in row | +16.84% | |
| +15.45% | +17.33% | +20.20%Best in row | +19.07% | +17.15% | |
| — | +18.02% | — | — | +15.41% | |
| Risk | |||||
| 15.62% | 19.13% | 14.83%Best in row | 17.49% | 14.19% | |
| 0.19 | 0.90 | 1.04Best in row | 0.74 | 0.52 | |
| 0.25 | 1.24 | 1.46Best in row | 1.02 | 0.70 | |
| -29.78%Best in row | -37.72% | -35.76% | -38.49% | -35.94% | |
| -1.94% | +9.77%Best in row | +9.18% | +5.51% | +1.57% | |
| 1.00 | 1.17 | 0.97 | 1.23 | 0.97 | |
| 98.5% | 144.6%Best in row | 123.4% | 137.2% | 102.3% | |
| 112.0% | 110.9% | 80.1%Best in row | 122.1% | 93.6% | |
| 0.94% | 0.98% | 1.17% | 0.90%Best in row | 1.06% | |
| ₹46.00Cr | ₹4,627Cr | ₹345.73Cr | ₹427.06Cr | ₹765.87Cr | |
| 3 years | 3 years | 3 years | None | — | |
| ₹500 | ₹500 | ₹5.00K | ₹500 | — | |
| 32% | 10% | 40% | 443% | 34% | |
| Deepak Ramaraju | Rakesh Shetty | Nidhi Chawla · 1.1y | Alok Ranjan | — | |
| 01 Feb 2019 | 22 Jan 2015 | 03 Jul 2018 | 25 Oct 2019 | — | |
| 70 | 30 | 29 | 71 | — | |
| 39.3% | 42.5% | 47.2% | 26.4% | — | |
| 1.6% | 0.7% | 2.1% | 2.4% | — | |
3 rows carry the same value for every fund — show
- Benchmark
- Nifty 500
- Exit load
- None
- Min SIP
- ₹500
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.