Mutual Funds

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

19.69 -0.02
NAV(₹) as on 3/4/2025

-0.09%
1D

-5.83%
1Y

8.94%
3Y

18.19%
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: ₹ 44.32 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 8.71	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 28/2/2025		5.13 %		94.87 %

TOP HOLDINGS

Bharti Airtel Ltd. - Equity

4.78 %

ICICI Bank Ltd. - Equity

3.51 %

Mahindra & Mahindra - Equity

3.44 %

Clearing Corporation - Cash

3.20 %

Bajaj Holdings & Inv - Equity

3.13 %

Eicher Motors Ltd. - Equity

3.12 %

Sun Pharmaceutical I - Equity

3.06 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

12.06 %

Bank - Private

9.81 %

Finance - NBFC

8.37 %

Pharmaceuticals & Drugs

6.31 %

Automobiles - Passenger Cars

5.87 %

Automobile Two & Three Wheel

5.28 %

Telecommunication - Service

4.78 %

See All Sectors

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	4,431.69
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 \| 13.31 +0.08	16/6/2023	₹ 227.21	-1.48%	-	-	17.22%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.83 +-0.03	22/12/2022	₹ 95.54	-10.99%	-	-	7.64%
WOC ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 15.85 +-0.02	14/10/2022	₹ 297.88	12.16%	-	-	20.47%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 12.95 +-0.05	28/12/2022	₹ 73.24	4.39%	-	-	11.91%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.64 +-0.05	20/3/2023	₹ 77.68	3.72%	-	-	16.42%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan Equity - ELSS \| Very High \| 12.60 +-0.01	8/11/2023	₹ 154.96	4.98%	-	-	17.93%
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 10.41 +0.03	29/1/2025	₹ 33.17	-	-	-	4.08%
Axis ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 89.42 +-0.23	31/12/2009	₹ 32,174.34	4.31%	8.82%	19.78%	15.43%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.69 +-0.02	25/1/2019	₹ 44.32	-5.83%	8.94%	18.19%	11.57%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 26.77 +-0.04	30/12/2015	₹ 52.67	2.70%	9.69%	21.72%	11.21%