Mutual Funds

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

20.36 -0.09
NAV(₹) as on 29/8/2025

-0.44%
1D

-14.26%
1Y

9.96%
3Y

12.29%
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: ₹ 49.21 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 7.01	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Deepak Ramaraju ,Sudip More ,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 31/7/2025		2.14 %		97.86 %

TOP HOLDINGS

HDFC Bank Ltd.

8.07 %

ICICI Bank Ltd.

5.54 %

Bharti Airtel Ltd.

5.21 %

Coromandel International Ltd.

3.28 %

Reliance Industries Ltd.

2.85 %

Bajaj Holdings & Investment Ltd.

2.84 %

Mahindra & Mahindra Ltd.

2.67 %

Marico Ltd.

2.44 %

Interglobe Aviation Ltd.

2.40 %

SBI Cards And Payment Services Ltd.

2.35 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

18.04 %

Hospital & Healthcare Servic

5.50 %

Telecommunication - Service

5.21 %

Finance - NBFC

5.18 %

IT - Software

4.70 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	13.10	15.10	14.91	20.58	19.91
Net Assets (Rs Crores)	3,655.68	4,300.23	3,666.35	4,732.96	4,789.48
Scheme Returns(%)(Absolute)	50.91	14.22	-2.05	38.02	-4.17
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
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 14.32 +-0.04	16/6/2023	₹ 291.15	-9.94%	-	-	17.68%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.86 +0.00	22/12/2022	₹ 124.39	-14.21%	-	-	9.81%
WOC ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 17.10 +-0.05	14/10/2022	₹ 405.49	2.68%	-	-	20.50%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.68 +-0.04	28/12/2022	₹ 86.86	-2.14%	-	-	12.45%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.39 +-0.04	20/3/2023	₹ 98.93	-2.73%	-	-	16.03%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan Equity - ELSS \| Very High \| 13.50 +-0.06	8/11/2023	₹ 214.56	-3.40%	-	-	18.04%
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 10.85 +-0.03	29/1/2025	₹ 61.0	-	-	-	8.53%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.36 +-0.09	25/1/2019	₹ 49.21	-14.26%	9.96%	12.29%	11.38%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.79 +-0.02	30/12/2015	₹ 53.98	-8.28%	11.89%	14.79%	11.15%
Axis ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 94.78 +-0.31	31/12/2009	₹ 35,172.5	-1.42%	12.09%	14.55%	15.43%