Mutual Funds
Shriram ELSS Tax Saver Fund-Reg(G)
Equity  |   Very High  |   Equity - ELSS
19.76   -0.03
NAV(₹) as on 13/2/2025
-0.16%
  1D
-3.25%
  1Y
8.83%
  3Y
11.43%
  5Y
Shriram ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.34
Launch Date:
25 Jan 2019
Exit Load:
Nil
AUM:
₹ 47.53 Crs
Lock-in:
3 Year
Investing Style:
Large Growth
Portfolio Price To Book Value:
10.26
Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 500.0
Scheme Benchmark:
NA
Fund Manager:
Deepak Ramaraju ,Gargi Bhattacharyya Banerjee ,Sudip More

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 31/1/2025 3.85 % 96.15 %
TOP HOLDINGS

Sun Pharmaceutical I - Equity
4.26 %

The Indian Hotels Co - Equity
3.93 %

Bharti Airtel Ltd. - Equity
3.70 %

Dixon Technologies ( - Equity
3.02 %

Divi's Laboratories - Equity
2.94 %

Lupin Ltd. - Equity
2.93 %

ICICI Bank Ltd. - Equity
2.93 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
20.97 %

IT - Software
10.06 %

Hospital & Healthcare Servic
5.71 %

Hotel, Resort & Restaurants
4.00 %

Telecommunication - Service
3.70 %

BPO/ITeS
3.62 %

Finance - NBFC
3.45 %

See All Sectors
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (12/2/2025) 13.10 15.10 14.91 20.58 19.79
Net Assets (Rs Crores) 3,655.68 4,300.23 3,666.35 4,732.96 4,753.06
Scheme Returns(%)(Absolute) 50.91 14.22 -2.05 38.02 -4.77
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 65/67 58/66 42/61 32/63 59/61
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
MDB Logo
NJ ELSS Tax Saver Scheme-Reg(G)
Equity - ELSS  |   Very High |  13.26   +-0.04  
16/6/2023 ₹ 246.77 -1.56% - - 18.46%
MDB Logo
Samco ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  11.73   +-0.05  
22/12/2022 ₹ 106.24 -12.07% - - 7.71%
MDB Logo
WOC ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  15.66   +0.00  
14/10/2022 ₹ 312.12 15.71% - - 21.16%
MDB Logo
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  12.84   +-0.01  
28/12/2022 ₹ 76.64 6.75% - - 12.25%
MDB Logo
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  13.53   +-0.01  
20/3/2023 ₹ 79.37 6.06% - - 17.18%
MDB Logo
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
Equity - ELSS  |   Very High |  12.36   +0.01  
8/11/2023 ₹ 161.02 7.39% - - 18.17%
MDB Logo
Axis ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  88.47   +0.13  
31/12/2009 ₹ 34,496.58 11.61% 8.54% 11.06% 15.49%
MDB Logo
Shriram ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  19.76   +-0.03  
25/1/2019 ₹ 47.53 -3.25% 8.83% 11.43% 11.90%
MDB Logo
Navi ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  26.79   +0.10  
30/12/2015 ₹ 58.08 3.89% 9.36% 11.78% 11.40%
MDB Logo
PGIM India ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  32.20   +0.00  
11/12/2015 ₹ 749.45 10.58% 10.34% 16.91% 13.58%