Mutual Funds

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

20.83 +0.12
NAV(₹) as on 22/1/2026

0.58%
1D

2.14%
1Y

10.25%
3Y

9.74%
5Y

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

Scheme Details
Expense Ratio: 2.33	Launch Date: 25 Jan 2019
Exit Load: Nil	AUM: ₹ 49.37 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.16	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
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 31/12/2025		0.99 %		99.01 %

TOP HOLDINGS

HDFC Bank Ltd.

7.48 %

Reliance Industries Ltd.

4.84 %

ICICI Bank Ltd.

4.60 %

Bharti Airtel Ltd.

4.09 %

State Bank Of India

3.70 %

Infosys Ltd.

3.32 %

Mahindra & Mahindra Ltd.

3.08 %

ITC Ltd.

2.77 %

Larsen & Toubro Ltd.

2.54 %

Axis Bank Ltd.

2.50 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.23 %

IT - Software

8.42 %

Refineries

8.40 %

Bank - Public

6.10 %

Hospital & Healthcare Servic

4.82 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (21/1/2026)	15.10	14.91	20.58	19.91	20.71
Net Assets (Rs Crores)	4,300.23	3,666.35	4,732.96	4,789.48	4,937.39
Scheme Returns(%)(Absolute)	14.22	-2.05	38.02	-4.17	5.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	58/66	42/61	32/63	59/61	46/57

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 \| 10.80 +-0.17	29/1/2025	₹ 74.4	-	-	-	7.96%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.73 +-0.14	20/3/2023	₹ 112.88	8.11%	-	-	14.55%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.41 +-0.19	16/6/2023	₹ 314.81	-5.43%	-	-	11.91%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.88 +-0.19	22/12/2022	₹ 118.45	-9.31%	5.69%	-	5.73%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 33.10 +-0.39	11/12/2015	₹ 767.9	0.21%	9.83%	13.24%	12.55%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.83 +0.12	25/1/2019	₹ 49.37	2.14%	10.25%	9.74%	11.06%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 28.47 +-0.34	30/12/2015	₹ 53.14	2.99%	11.40%	11.52%	10.94%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.03 +-0.13	28/12/2022	₹ 93.1	8.63%	12.00%	-	11.66%
Quant ELSS Tax Saver Fund(G) Equity - ELSS \| Very High \| 346.40 +-9.24	13/4/2000	₹ 12,402.81	1.40%	12.02%	19.19%	14.73%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.22 +-0.22	28/12/2017	₹ 53.08	1.16%	12.40%	11.43%	8.43%