Shriram ELSS Tax Saver Fund-Reg(G)
Equity | Very High | Equity - ELSS |
20.50
+0.09 NAV(₹) as on 16/6/2026 |
0.45% 1D |
-1.56% 1Y |
8.01% 3Y |
7.92% 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: 2.4 |
Launch Date:
25 Jan 2019 |
| Exit Load: Nil |
AUM:
₹ 45.88 Crs |
| Lock-in: 3 Year |
Investing Style:
Large Growth |
| Portfolio Price To Book Value: 6.52 |
Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00 |
| Scheme Benchmark: NA |
|
| Fund Manager: Prateek Nigudkar ,Hitesh Savanth |
|
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 31/5/2026 | 1.17 % | 98.83 % |
| 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 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
29/1/2025 | ₹ 83.33 | 1.15% | - | - | 9.63% |
|
|
22/12/2022 | ₹ 107.49 | -7.48% | 5.17% | - | 6.88% |
|
|
25/1/2019 | ₹ 45.88 | -1.56% | 8.01% | 7.92% | 10.19% |
|
|
11/12/2015 | ₹ 688.59 | -3.46% | 8.27% | 9.90% | 12.17% |
|
|
20/3/2023 | ₹ 152.32 | -3.80% | 8.28% | - | 11.15% |
|
|
28/12/2022 | ₹ 68.03 | -3.18% | 9.01% | - | 8.97% |
|
|
28/3/2003 | ₹ 2,717.91 | -3.88% | 9.07% | 9.04% | 16.01% |
|
|
18/10/2016 | ₹ 866.77 | -4.87% | 9.22% | 10.36% | 10.82% |
|
|
31/3/1998 | ₹ 977.52 | -5.95% | 9.61% | 10.19% | 9.79% |
|
|
31/12/2009 | ₹ 31,023.34 | -1.62% | 9.65% | 7.23% | 14.58% |