Mutual Funds

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

20.84 -0.01
NAV(₹) as on 28/7/2026

-0.07%
1D

-0.37%
1Y

7.25%
3Y

8.18%
5Y

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

Scheme Details
Expense Ratio: 2.63	Launch Date: 25 Jan 2019
Exit Load: Nil	AUM: ₹ 46.95 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.38	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Prateek Nigudkar ,Hitesh Savanth

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 30/6/2026		1.65 %		98.35 %

TOP HOLDINGS

HDFC Bank Ltd.

7.96 %

Reliance Industries Ltd.

5.03 %

ICICI Bank Ltd.

4.95 %

Axis Bank Ltd.

4.22 %

State Bank Of India

4.07 %

Bharti Airtel Ltd.

3.78 %

Larsen & Toubro Ltd.

2.55 %

Interglobe Aviation Ltd.

2.47 %

Infosys Ltd.

2.16 %

Samhi Hotels Ltd.

2.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.81 %

Refineries

6.28 %

IT - Software

6.21 %

Hospital & Healthcare Servic

6.13 %

Bank - Public

5.00 %

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 \| 11.38 +0.10	29/1/2025	₹ 87.4	2.45%	-	-	9.05%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.48 +-0.12	22/12/2022	₹ 106.75	-5.81%	3.33%	-	6.35%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.13 +-0.01	20/3/2023	₹ 154.92	-2.74%	6.84%	-	10.83%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.84 +-0.01	25/1/2019	₹ 46.95	-0.37%	7.25%	8.18%	10.27%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.51 +-0.01	28/12/2022	₹ 68.86	-2.13%	7.56%	-	8.76%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.27 +-0.02	11/12/2015	₹ 713.35	-1.38%	7.93%	9.98%	12.28%
UTI MEPUS Equity - ELSS \| Very High \| 221.53 +0.42	28/3/2003	₹ 2,754.06	-1.76%	7.99%	8.78%	15.97%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.42 +-0.01	18/10/2016	₹ 884.16	-2.87%	8.25%	9.90%	10.86%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 18.81 +-0.03	28/12/2017	₹ 50.59	-5.00%	8.43%	8.62%	7.64%
Sundaram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 492.54 +0.09	12/5/1996	₹ 1,280.74	-3.15%	9.04%	10.94%	15.25%