Mutual Funds

Shriram ELSS Tax Saver Fund-Reg(G)
Equity | Very High | Equity - ELSS

19.15 +0.21
NAV(₹) as on 6/4/2026

1.08%
1D

-1.38%
1Y

8.29%
3Y

7.85%
5Y

Shriram ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.32	Launch Date: 25 Jan 2019
Exit Load: Nil	AUM: ₹ 47.30 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.19	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Deepak Ramaraju ,Prateek Nigudkar

FUND OBJECTIVE

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 28/2/2026		3.37 %		96.63 %

TOP HOLDINGS

HDFC Bank Ltd.

7.23 %

ICICI Bank Ltd.

4.93 %

State Bank Of India

4.73 %

Bharti Airtel Ltd.

3.81 %

Reliance Industries Ltd.

3.16 %

Axis Bank Ltd.

3.11 %

Mahindra & Mahindra Ltd.

2.94 %

Infosys Ltd.

2.79 %

Larsen & Toubro Ltd.

2.62 %

NTPC Ltd.

2.57 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.26 %

Bank - Public

7.53 %

IT - Software

7.14 %

Refineries

6.68 %

Hospital & Healthcare Servic

4.97 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

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	4,730.50
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

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 10.32 +0.13	29/1/2025	₹ 76.19	0.64%	-	-	2.71%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 12.89 +0.11	16/6/2023	₹ 314.31	-0.46%	-	-	9.46%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.20 +0.08	22/12/2022	₹ 109.62	-2.01%	3.92%	-	3.50%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 30.56 +0.37	11/12/2015	₹ 726.4	-3.84%	7.80%	10.43%	11.43%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.15 +0.21	25/1/2019	₹ 47.3	-1.38%	8.29%	7.85%	9.44%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.48 +0.15	20/3/2023	₹ 111.85	0.36%	9.15%	-	10.30%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 26.11 +0.17	30/12/2015	₹ 49.68	-0.80%	9.34%	8.92%	9.79%
UTI MEPUS Equity - ELSS \| Very High \| 207.74 +2.47	28/3/2003	₹ 2,559.02	-0.88%	9.80%	9.54%	15.88%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 12.88 +0.14	28/12/2022	₹ 76.54	0.96%	9.94%	-	8.04%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 17.64 +0.22	28/12/2017	₹ 51.36	0.34%	10.17%	9.00%	7.10%