Mutual Funds

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

20.55 +0.30
NAV(₹) as on 5/11/2026

1.50%
1D

-4.03%
1Y

6.47%
3Y

5.10%
5Y

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

Scheme Details
Expense Ratio: 2.57	Launch Date: 25 Jan 2019
Exit Load: Nil	AUM: ₹ 44.46 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 5.70	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Prateek Nigudkar ,Hitesh Savanth

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 30/9/2026		4.95 %		95.05 %

TOP HOLDINGS

HDFC Bank Ltd.

7.47 %

ICICI Bank Ltd.

5.02 %

Axis Bank Ltd.

4.06 %

State Bank Of India

4.02 %

Reliance Industries Ltd.

3.90 %

Bharti Airtel Ltd.

3.79 %

Mahindra & Mahindra Ltd.

2.03 %

KFin Technologies Ltd.

2.00 %

Samhi Hotels Ltd.

1.96 %

Kirloskar Oil Engines Ltd.

1.92 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

17.84 %

IT - Software

6.50 %

Hospital & Healthcare Servic

4.38 %

Refineries

4.27 %

Bank - Public

4.02 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

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

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 - Tax Saver Fund \| Very High \| 11.54 +0.15	29/1/2025	₹ 88.14	0.19%	-	-	8.44%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 12.58 +-0.02	22/12/2022	₹ 103.85	-2.78%	1.41%	-	6.10%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 20.55 +0.30	25/1/2019	₹ 44.46	-4.03%	6.47%	5.10%	9.70%
NJ ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 13.52 +0.06	16/6/2023	₹ 331.75	-4.05%	6.90%	-	9.30%
SBI LT Advantage Fund-IV-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 46.12 +1.46	31/3/2017	₹ 181.27	-4.55%	7.42%	8.50%	17.25%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 199.72 +4.40	1/8/2005	₹ 3,225.36	-4.49%	8.19%	5.97%	11.09%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 14.44 +0.34	20/3/2023	₹ 144.72	-4.17%	8.36%	-	10.64%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 27.53 +0.68	18/10/2016	₹ 829.03	-5.16%	8.37%	7.61%	10.60%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 19.16 +0.38	28/12/2017	₹ 48.25	-4.82%	8.62%	6.79%	7.61%
Parag Parikh ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 29.45 +0.54	24/7/2019	₹ 5,400.57	-7.02%	8.64%	9.64%	15.97%