Mutual Funds

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

21.06 +0.01
NAV(₹) as on 6/2/2026

0.06%
1D

2.44%
1Y

11.43%
3Y

9.41%
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: ₹ 47.70 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 5.72	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
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 31/1/2026		3.48 %		96.52 %

TOP HOLDINGS

HDFC Bank Ltd.

7.26 %

ICICI Bank Ltd.

4.80 %

State Bank Of India

4.20 %

Bharti Airtel Ltd.

3.95 %

Infosys Ltd.

3.49 %

Reliance Industries Ltd.

3.14 %

Larsen & Toubro Ltd.

2.96 %

Mahindra & Mahindra Ltd.

2.95 %

Axis Bank Ltd.

2.80 %

NTPC Ltd.

2.37 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.50 %

IT - Software

8.83 %

Bank - Public

6.74 %

Refineries

6.48 %

Hospital & Healthcare Servic

4.67 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	15.10	14.91	20.58	19.91	21.06
Net Assets (Rs Crores)	4,300.23	3,666.35	4,732.96	4,789.48	4,769.80
Scheme Returns(%)(Absolute)	14.22	-2.05	38.02	-4.17	7.21
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	58/66	42/61	32/63	59/61	49/57

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 \| Very High \| 11.12 +-0.03	29/1/2025	₹ 74.4	10.84%	-	-	10.94%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 15.10 +0.03	20/3/2023	₹ 112.88	9.01%	-	-	15.35%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.79 +0.05	16/6/2023	₹ 314.81	-1.85%	-	-	12.91%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.32 +-0.01	22/12/2022	₹ 118.45	-0.73%	7.05%	-	6.90%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 21.06 +0.01	25/1/2019	₹ 47.7	2.44%	11.43%	9.41%	11.16%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.11 +-0.04	11/12/2015	₹ 767.9	2.49%	11.76%	12.92%	12.83%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 28.96 +0.03	30/12/2015	₹ 53.14	4.47%	12.66%	11.07%	11.09%
UTI MEPUS Equity - ELSS \| Very High \| 232.27 +0.13	28/3/2003	₹ 2,928.84	5.93%	13.21%	11.76%	16.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.39 +0.03	28/12/2022	₹ 93.1	9.51%	13.68%	-	12.41%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.71 +0.05	28/12/2017	₹ 53.08	5.18%	13.94%	11.31%	8.72%