Mutual Funds

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

21.21 -0.26
NAV(₹) as on 8/12/2025

-1.19%
1D

-8.25%
1Y

9.45%
3Y

10.99%
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: ₹ 49.94 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.42	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 30/11/2025		3.78 %		96.22 %

TOP HOLDINGS

HDFC Bank Ltd.

7.52 %

ICICI Bank Ltd.

4.70 %

Bharti Airtel Ltd.

4.03 %

Reliance Industries Ltd.

3.37 %

State Bank Of India

3.30 %

Mahindra & Mahindra Ltd.

3.08 %

Infosys Ltd.

3.07 %

ITC Ltd.

2.75 %

Interglobe Aviation Ltd.

2.55 %

Larsen & Toubro Ltd.

2.50 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.95 %

IT - Software

7.78 %

Refineries

7.13 %

Bank - Public

5.46 %

Hospital & Healthcare Servic

4.61 %

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 \| 11.27 +-0.14	29/1/2025	₹ 72.24	-	-	-	12.71%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.54 +-0.13	28/12/2022	₹ 92.11	5.95%	-	-	13.55%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 15.27 +-0.13	20/3/2023	₹ 108.29	5.39%	-	-	16.83%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.42 +-0.25	22/12/2022	₹ 123.5	-17.31%	-	-	7.58%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 14.07 +-0.17	16/6/2023	₹ 311.84	-5.00%	-	-	14.75%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 21.21 +-0.26	25/1/2019	₹ 49.94	-8.25%	9.45%	10.99%	11.56%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 29.14 +-0.49	30/12/2015	₹ 53.95	-1.72%	11.32%	13.25%	11.35%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 35.28 +0.09	11/12/2015	₹ 782.13	0.63%	11.45%	16.58%	13.45%
UTI MEPUS Equity - ELSS \| Very High \| 235.48 +-2.27	28/3/2003	₹ 3,049.86	3.87%	12.21%	14.46%	16.77%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 209.01 +-2.16	1/8/2005	₹ 3,784.72	-0.22%	12.47%	14.52%	11.86%