Mutual Funds

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

21.55 +0.05
NAV(₹) as on 30/6/2025

0.24%
1D

-7.22%
1Y

15.72%
3Y

16.13%
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: ₹ 48.76 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 8.13	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 31/5/2025		2.20 %		97.80 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

5.81 %

Bharti Airtel Ltd. - Equity

5.10 %

HDFC Bank Ltd. - Equity

5.06 %

Interglobe Aviation - Equity

3.17 %

Bajaj Holdings & Inv - Equity

3.03 %

Eicher Motors Ltd. - Equity

2.95 %

Reliance Industries - Equity

2.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.82 %

Finance - NBFC

8.87 %

Telecommunication - Service

5.10 %

Hospital & Healthcare Servic

4.74 %

Automobile Two & Three Wheel

4.38 %

Pharmaceuticals & Drugs

4.32 %

Fertilizers

4.21 %

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 \| 14.90 +0.13	16/6/2023	₹ 270.86	1.92%	-	-	21.58%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 13.98 +0.14	22/12/2022	₹ 121.66	-4.64%	-	-	14.20%
WOC ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 17.72 +0.04	14/10/2022	₹ 382.89	12.48%	-	-	23.49%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.25 +-0.07	28/12/2022	₹ 85.35	6.96%	-	-	15.17%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 15.00 +-0.07	20/3/2023	₹ 95.12	6.34%	-	-	19.45%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan Equity - ELSS \| Very High \| 14.16 +0.03	8/11/2023	₹ 202.42	6.24%	-	-	23.58%
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.41 +0.01	29/1/2025	₹ 55.57	-	-	-	14.08%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 21.55 +0.05	25/1/2019	₹ 48.76	-7.22%	15.72%	16.13%	12.68%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 29.34 +0.05	30/12/2015	₹ 56.55	0.80%	17.56%	18.15%	11.99%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 35.58 +-0.11	11/12/2015	₹ 772.34	7.07%	18.01%	22.44%	14.20%