Mutual Funds

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

20.14 -0.20
NAV(₹) as on 30/4/2025

-0.97%
1D

-6.09%
1Y

10.38%
3Y

15.43%
5Y

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

Scheme Details
Expense Ratio: 2.31	Launch Date: 25 Jan 2019
Exit Load: Nil	AUM: ₹ 47.89 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 8.63	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 31/3/2025		2.01 %		97.99 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

5.21 %

HDFC Bank Ltd. - Equity

4.28 %

Eicher Motors Ltd. - Equity

3.80 %

Bajaj Holdings & Inv - Equity

3.65 %

Interglobe Aviation - Equity

3.63 %

Sun Pharmaceutical I - Equity

3.59 %

Bajaj Finance Ltd. - Equity

3.55 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.53 %

Finance - NBFC

12.03 %

Pharmaceuticals & Drugs

9.96 %

Automobile Two & Three Wheel

5.26 %

Hospital & Healthcare Servic

4.15 %

IT - Software

3.97 %

Airlines

3.63 %

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	4,789.48
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 \| 13.61 +-0.03	16/6/2023	₹ 247.7	1.49%	-	-	17.88%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.12 +-0.14	22/12/2022	₹ 106.83	-11.21%	-	-	8.50%
WOC ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 16.35 +-0.05	14/10/2022	₹ 341.11	12.44%	-	-	21.30%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.54 +0.00	28/12/2022	₹ 79.36	8.41%	-	-	13.68%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.26 +0.00	20/3/2023	₹ 86.44	7.75%	-	-	18.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan Equity - ELSS \| Very High \| 13.08 +-0.05	8/11/2023	₹ 176.62	6.78%	-	-	19.96%
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 10.76 +-0.04	29/1/2025	₹ 44.27	-	-	-	7.63%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.14 +-0.20	25/1/2019	₹ 47.89	-6.09%	10.38%	15.43%	11.83%
Axis ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 92.81 +-0.19	31/12/2009	₹ 34,176.5	7.84%	11.24%	16.80%	15.63%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.83 +-0.20	30/12/2015	₹ 55.32	5.30%	11.95%	18.72%	11.58%