Shriram ELSS Tax Saver Fund-Reg(G)
Equity | Very High | Equity - ELSS |
20.40
+0.20 NAV(₹) as on 15/6/2026 |
1.00% 1D |
-1.35% 1Y |
8.13% 3Y |
7.71% 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: 2.4 |
Launch Date:
25 Jan 2019 |
| Exit Load: Nil |
AUM:
₹ 45.88 Crs |
| Lock-in: 3 Year |
Investing Style:
Large Growth |
| Portfolio Price To Book Value: 6.52 |
Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00 |
| Scheme Benchmark: NA |
|
| Fund Manager: Prateek Nigudkar ,Hitesh Savanth |
|
The primary investment objective of the Scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities and enable investors to avail the income tax rebate, as permitted from time to time.
| LATEST ASSET & PORTFOLIO ALLOCATION | Others | Equity | |||
|---|---|---|---|---|---|
| as on 31/5/2026 | 1.17 % | 98.83 % |
| Financial Year | 2021-22 | 2022-23 | 2023-24 | 2024-25 | 2025-26 |
|---|---|---|---|---|---|
| NAV (31/3/2026) | 15.10 | 14.91 | 20.58 | 19.91 | 18.54 |
| Net Assets (Rs Crores) | 4,300.23 | 3,666.35 | 4,732.96 | 4,789.48 | 4,213.04 |
| Scheme Returns(%)(Absolute) | 14.22 | -2.05 | 38.02 | -4.17 | -5.60 |
| B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
| Category Rank | 58/66 | 42/61 | 32/63 | 59/61 | 50/57 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
29/1/2025 | ₹ 83.33 | 1.14% | - | - | 9.08% |
|
|
16/6/2023 | ₹ 327.66 | -4.55% | - | - | 10.93% |
|
|
22/12/2022 | ₹ 107.49 | -7.22% | 5.40% | - | 6.86% |
|
|
25/1/2019 | ₹ 45.88 | -1.35% | 8.13% | 7.71% | 10.13% |
|
|
20/3/2023 | ₹ 152.32 | -3.47% | 8.34% | - | 10.97% |
|
|
11/12/2015 | ₹ 688.59 | -3.02% | 8.40% | 9.69% | 12.14% |
|
|
28/12/2022 | ₹ 68.03 | -2.85% | 9.07% | - | 8.80% |
|
|
28/3/2003 | ₹ 2,717.91 | -3.75% | 9.11% | 8.76% | 15.98% |
|
|
18/10/2016 | ₹ 866.77 | -4.53% | 9.29% | 10.14% | 10.76% |
|
|
31/3/1998 | ₹ 977.52 | -5.58% | 9.86% | 10.02% | 9.77% |