Mutual Funds

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

20.99 +0.08
NAV(₹) as on 9/10/2025

0.37%
1D

-13.10%
1Y

10.50%
3Y

12.96%
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: 6.09	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Deepak Ramaraju ,Sudip More ,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 \| 11.18 +0.06	29/1/2025	₹ 65.57	-	-	-	11.80%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.10 +0.07	28/12/2022	₹ 87.59	1.55%	-	-	13.14%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.82 +0.08	20/3/2023	₹ 102.15	1.00%	-	-	16.61%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 13.00 +0.04	22/12/2022	₹ 120.06	-12.10%	-	-	9.82%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 14.20 +0.03	16/6/2023	₹ 297.86	-10.07%	-	-	16.33%
WOC ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 17.48 +0.07	14/10/2022	₹ 414.27	1.59%	-	-	20.53%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.99 +0.08	25/1/2019	₹ 47.72	-13.10%	10.50%	12.96%	11.68%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 28.40 +0.19	30/12/2015	₹ 52.01	-5.18%	12.08%	15.15%	11.26%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 206.25 +0.80	1/8/2005	₹ 3,678.43	-4.07%	12.95%	17.73%	11.89%
Axis ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 96.88 +0.46	31/12/2009	₹ 34,301.98	-1.56%	13.15%	15.13%	15.47%