Mutual Funds

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

21.41 -0.10
NAV(₹) as on 4/11/2025

-0.48%
1D

-4.67%
1Y

10.32%
3Y

13.31%
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: ₹ 47.72 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.22	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 30/9/2025		2.14 %		97.86 %

TOP HOLDINGS

HDFC Bank Ltd.

7.42 %

ICICI Bank Ltd.

5.16 %

Bharti Airtel Ltd.

3.91 %

Reliance Industries Ltd.

3.83 %

Mahindra & Mahindra Ltd.

2.94 %

Infosys Ltd.

2.73 %

Interglobe Aviation Ltd.

2.53 %

Larsen & Toubro Ltd.

2.35 %

Axis Bank Ltd.

2.31 %

NTPC Ltd.

2.27 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.11 %

IT - Software

6.82 %

Refineries

6.59 %

Telecommunication - Service

3.91 %

Automobile Two & Three Wheel

3.70 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.52 +-0.06	29/1/2025	₹ 65.57	-	-	-	15.18%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.34 +-0.09	28/12/2022	₹ 87.59	7.42%	-	-	13.46%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 15.07 +-0.10	20/3/2023	₹ 102.15	6.87%	-	-	16.87%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.94 +-0.15	22/12/2022	₹ 120.06	-10.20%	-	-	9.39%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 14.09 +-0.09	16/6/2023	₹ 297.86	-4.80%	-	-	15.43%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 21.41 +-0.10	25/1/2019	₹ 47.72	-4.67%	10.32%	13.31%	11.88%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 29.32 +-0.13	30/12/2015	₹ 52.01	1.92%	12.36%	15.70%	11.53%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 35.34 +-0.21	11/12/2015	₹ 757.48	5.94%	12.64%	19.39%	13.59%
UTI MEPUS Equity - ELSS \| Very High \| 233.57 +-1.19	28/3/2003	₹ 3,012.53	5.66%	12.77%	16.75%	16.80%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 209.10 +-0.68	1/8/2005	₹ 3,778.1	3.22%	12.80%	17.38%	11.92%