Mutual Funds

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

21.09 -0.03
NAV(₹) as on 17/1/2025

-0.13%
1D

5.76%
1Y

8.97%
3Y

13.15%
5Y

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

Scheme Details
Expense Ratio: 2.34	Launch Date: 25 Jan 2019
Exit Load: Nil	AUM: ₹ 54.59 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 13.05	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 31/12/2024		5.72 %		94.28 %

TOP HOLDINGS

Clearing Corporation - Cash

5.04 %

Sun Pharmaceutical I - Equity

4.02 %

Bharti Airtel Ltd. - Equity

3.61 %

Dixon Technologies ( - Equity

3.48 %

Trent Ltd. - Equity

2.98 %

Lupin Ltd. - Equity

2.89 %

ICICI Bank Ltd. - Equity

2.84 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

21.22 %

IT - Software

12.18 %

Air Conditioners

4.07 %

Telecommunication - Service

3.61 %

Consumer Durables - Electron

3.48 %

Hospital & Healthcare Servic

3.47 %

Defence

3.22 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (17/1/2025)	13.10	15.10	14.91	20.58	21.09
Net Assets (Rs Crores)	3,655.68	4,300.23	3,666.35	4,732.96	5,458.87
Scheme Returns(%)(Absolute)	50.91	14.22	-2.05	38.02	1.47
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	65/67	58/66	42/61	32/63	59/60

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 \| 14.09 +0.02	16/6/2023	₹ 257.95	6.50%	-	-	24.04%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 13.48 +0.00	22/12/2022	₹ 123.31	0.15%	-	-	15.49%
WOC ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 16.43 +-0.03	14/10/2022	₹ 318.47	22.89%	-	-	24.52%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 12.92 +-0.05	28/12/2022	₹ 75.49	8.38%	-	-	13.07%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.62 +-0.05	20/3/2023	₹ 75.25	7.65%	-	-	18.37%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan Equity - ELSS \| Very High \| 12.90 +0.00	8/11/2023	₹ 154.44	13.72%	-	-	23.77%
Axis ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 89.93 +-0.27	31/12/2009	₹ 35,953.73	14.40%	5.53%	12.28%	15.70%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.73 +-0.05	30/12/2015	₹ 60.53	8.64%	8.14%	12.66%	11.92%
UTI MEPUS Equity - ELSS \| Very High \| 214.93 +-0.99	28/3/2003	₹ 2,900.16	10.28%	8.71%	13.62%	17.02%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 21.09 +-0.03	25/1/2019	₹ 54.59	5.76%	8.97%	13.15%	13.28%