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Shriram ELSS Tax Saver Fund-Reg(G)

very highequity
20.67 -0.04(-0.18%) NAV as on 19 Jun 2026
3.39 % 1 M
0.73 % 1 Y
8.39 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.40

As on 31 May, 2026
age-icon Age :

7 yrs 4 m

Since 25 01 ,2019
exit_load Exit Load :

0%

aum AUM :

45.88 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.53

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Prateek Nigudkar,Hitesh Savanth

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 1.17 %
Equity 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 India3.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.03
IT - Software6.85
Refineries6.53
Hospital & Healthcare Services5.90
Bank - Public5.59
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.1014.9120.5819.9118.54
Net Assets(Rs Crores) (as on 31-Mar-2026) 43.00 36.66 47.33 47.89 42.13
Scheme Returns(%)(Absolute)14.22-2.0538.02-4.17-5.60
B'mark Returns(%)(Absolute)NANANANANA
Category Rank58/6642/6132/6359/6150/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Shriram ELSS Tax Saver Fund-Reg(G)Very HighEquity20.67-0.04(-0.18%)NAV As on 19 Jun, 202625-Jan-2019Inception Date45.88AUM In Cr.0.73%1Y8.39%3Y8.20%5Y10.31%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity433.89-0.69(-0.16%)NAV As on 19 Jun, 202631-Mar-1993Inception Date30,955.01AUM In Cr.0.87%1Y18.08%3Y16.82%5Y15.89%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity402.931.60(0.40%)NAV As on 19 Jun, 202613-Apr-2000Inception Date13,070.35AUM In Cr.13.79%1Y17.47%3Y16.15%5Y15.15%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity139.770.09(0.06%)NAV As on 19 Jun, 202627-Feb-2006Inception Date3,985.49AUM In Cr.6.05%1Y17.12%3Y14.03%5Y13.86%Since Inception