Mutual Funds
Shriram ELSS Tax Saver Fund-Reg(G)
Equity  |   Very High  |   Equity - ELSS
20.40   +0.20
NAV(₹) as on 15/6/2026 		1.00%
  1D 		-1.35%
  1Y 		8.13%
  3Y 		7.71%
  5Y
Shriram ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.4 		Launch Date:
25 Jan 2019
Exit Load:
Nil 		AUM:
₹ 45.88 Crs
Lock-in:
3 Year 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.52 		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 31/5/2026 1.17 % 98.83 %
TOP HOLDINGS

HDFC Bank Ltd.
7.60 %

Reliance Industries Ltd.
5.26 %

ICICI Bank Ltd.
4.63 %

Axis Bank Ltd.
4.12 %

State Bank Of India
3.91 %

Bharti Airtel Ltd.
3.82 %

Larsen & Toubro Ltd.
2.57 %

Infosys Ltd.
2.57 %

NTPC Ltd.
2.28 %

SBI Life Insurance Company Ltd.
2.18 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
17.03 %

IT - Software
6.85 %

Refineries
6.53 %

Hospital & Healthcare Servic
5.90 %

Bank - Public
5.59 %

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
MDB Logo
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  11.27   +0.18  
29/1/2025 ₹ 83.33 1.14% - - 9.08%
MDB Logo
NJ ELSS Tax Saver Scheme-Reg(G)
Equity - ELSS  |   Very High |  13.65   +0.17  
16/6/2023 ₹ 327.66 -4.55% - - 10.93%
MDB Logo
Samco ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  12.60   +0.17  
22/12/2022 ₹ 107.49 -7.22% 5.40% - 6.86%
MDB Logo
Shriram ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  20.40   +0.20  
25/1/2019 ₹ 45.88 -1.35% 8.13% 7.71% 10.13%
MDB Logo
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  14.01   +0.13  
20/3/2023 ₹ 152.32 -3.47% 8.34% - 10.97%
MDB Logo
PGIM India ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  33.37   +0.40  
11/12/2015 ₹ 688.59 -3.02% 8.40% 9.69% 12.14%
MDB Logo
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  13.39   +0.13  
28/12/2022 ₹ 68.03 -2.85% 9.07% - 8.80%
MDB Logo
UTI MEPUS
Equity - ELSS  |   Very High |  217.85   +2.61  
28/3/2003 ₹ 2,717.91 -3.75% 9.11% 8.76% 15.98%
MDB Logo
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  26.85   +0.40  
18/10/2016 ₹ 866.77 -4.53% 9.29% 10.14% 10.76%
MDB Logo
LIC MF ELSS Tax Saver-Reg(G)
Equity - ELSS  |   Very High |  143.65   +1.89  
31/3/1998 ₹ 977.52 -5.58% 9.86% 10.02% 9.77%