Mutual Funds
Shriram ELSS Tax Saver Fund-Reg(G)
Equity  |   Very High  |   Equity - ELSS
20.73   -0.27
NAV(₹) as on 1/8/2025
-1.26%
  1D
-13.78%
  1Y
10.86%
  3Y
13.82%
  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:
₹ 50.71 Crs
Lock-in:
3 Year
Investing Style:
Large Growth
Portfolio Price To Book Value:
7.56
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 30/6/2025 2.46 % 97.54 %
TOP HOLDINGS

HDFC Bank Ltd.
7.77 %

Bharti Airtel Ltd.
5.31 %

ICICI Bank Ltd.
5.25 %

Reliance Industries Ltd.
2.99 %

Coromandel International Ltd.
2.96 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
17.61 %

Finance - NBFC
5.52 %

Hospital & Healthcare Servic
5.37 %

Telecommunication - Service
5.31 %

IT - Software
5.10 %

Refineries
4.40 %

Pharmaceuticals & Drugs
4.36 %

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
MDB Logo
NJ ELSS Tax Saver Scheme-Reg(G)
Equity - ELSS  |   Very High |  14.52   +-0.20  
16/6/2023 ₹ 290.03 -6.56% - - 19.15%
MDB Logo
Samco ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  13.15   +-0.24  
22/12/2022 ₹ 128.98 -12.91% - - 11.06%
MDB Logo
WOC ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  17.21   +-0.18  
14/10/2022 ₹ 405.8 5.49% - - 21.38%
MDB Logo
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  13.74   +-0.11  
28/12/2022 ₹ 88.71 -0.97% - - 13.04%
MDB Logo
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  14.46   +-0.12  
20/3/2023 ₹ 99.99 -1.58% - - 16.83%
MDB Logo
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
Equity - ELSS  |   Very High |  13.63   +-0.15  
8/11/2023 ₹ 215.05 -1.98% - - 19.58%
MDB Logo
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  10.94   +-0.13  
29/1/2025 ₹ 60.56 - - - 9.38%
MDB Logo
Shriram ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  20.73   +-0.27  
25/1/2019 ₹ 50.71 -13.78% 10.86% 13.82% 11.83%
MDB Logo
Navi ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  27.95   +-0.30  
30/12/2015 ₹ 56.93 -7.47% 12.10% 16.19% 11.31%
MDB Logo
Axis ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  95.04   +-0.95  
31/12/2009 ₹ 36,257.53 -0.27% 12.49% 16.22% 15.53%