Mutual Funds

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

20.11 +0.05
NAV(₹) as on 22/5/2026

0.25%
1D

-1.30%
1Y

8.59%
3Y

8.44%
5Y

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

Scheme Details
Expense Ratio: 3.24	Launch Date: 25 Jan 2019
Exit Load: Nil	AUM: ₹ 45.85 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.03	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 30/4/2026		2.50 %		97.50 %

TOP HOLDINGS

HDFC Bank Ltd.

7.89 %

Reliance Industries Ltd.

5.70 %

ICICI Bank Ltd.

4.66 %

State Bank Of India

4.34 %

Axis Bank Ltd.

4.07 %

Bharti Airtel Ltd.

3.94 %

Infosys Ltd.

2.62 %

Larsen & Toubro Ltd.

2.53 %

NTPC Ltd.

2.35 %

SBI Life Insurance Company Ltd.

2.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.30 %

IT - Software

6.94 %

Refineries

6.94 %

Bank - Public

6.03 %

Hospital & Healthcare Servic

5.21 %

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	4,213.04
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

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 \| 11.30 +0.01	29/1/2025	₹ 82.28	3.28%	-	-	9.75%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.62 +0.02	16/6/2023	₹ 323.67	-2.64%	-	-	11.10%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.30 +-0.03	22/12/2022	₹ 106.22	-6.32%	5.65%	-	6.25%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.11 +0.05	25/1/2019	₹ 45.85	-1.30%	8.59%	8.44%	10.00%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 32.64 +0.03	11/12/2015	₹ 700.04	-4.45%	8.77%	10.19%	11.98%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.92 +0.04	20/3/2023	₹ 155.52	-3.48%	8.86%	-	10.99%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.31 +0.04	28/12/2022	₹ 69.72	-2.86%	9.62%	-	8.77%
UTI MEPUS Equity - ELSS \| Very High \| 215.95 +0.71	28/3/2003	₹ 2,752.25	-3.78%	9.91%	9.69%	15.98%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 26.65 +0.08	18/10/2016	₹ 888.52	-4.59%	10.46%	11.19%	10.76%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 18.53 +0.04	28/12/2017	₹ 49.77	-3.54%	10.53%	9.73%	7.62%