Mutual Fund

Fund Card

Shriram ELSS Tax Saver Fund-Reg(G)

very highequity

19.72 -0.15(-0.75%) NAV as on 09 May 2025

3.8 % 1 M

-4.61 % 1 Y

11.33 % 3 Y

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

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

Expenses Ratio :

2.34

As on 30 Apr, 2025

Age :

6 yrs 3 m

Since 25 01 ,2019

Exit Load :

AUM :

48.14 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.43

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Deepak Ramaraju,Gargi Bhattacharyya Banerjee,Sudip More

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 0.91 %

Equity 99.09 %

TOP HOLDINGS

HDFC Bank Ltd.5.55 %

ICICI Bank Ltd.5.49 %

Bharti Airtel Ltd.4.80 %

Bajaj Holdings & Investment Ltd.3.98 %

Bajaj Finance Ltd.3.41 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.48
Finance - NBFC	12.01
Pharmaceuticals & Drugs	6.48
Hospital & Healthcare Services	5.77
Telecommunication - Service Provider	4.80

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.10	15.10	14.91	20.58	19.91
Net Assets(Rs Crores) (as on 31-Mar-2025)	36.56	43.00	36.66	47.33	47.89
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Shriram ELSS Tax Saver Fund-Reg(G)Very HighEquity19.72-0.15(-0.75%)NAV As on 09 May, 2025	25-Jan-2019Inception Date	48.14AUM In Cr.	-4.61%1Y	11.33%3Y	15.93%5Y	11.40%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity410.64-3.23(-0.78%)NAV As on 09 May, 2025	31-Mar-1993Inception Date	28,506.07AUM In Cr.	8.44%1Y	25.30%3Y	29.06%5Y	16.29%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1334.46-14.58(-1.08%)NAV As on 09 May, 2025	31-Mar-1996Inception Date	16,232.40AUM In Cr.	13.56%1Y	23.51%3Y	28.48%5Y	23.20%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1410.10-11.16(-0.78%)NAV As on 09 May, 2025	10-Apr-1999Inception Date	6,592.42AUM In Cr.	10.10%1Y	20.80%3Y	27.86%5Y	20.88%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity133.13-0.71(-0.53%)NAV As on 09 May, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	14.67%1Y	20.65%3Y	27.11%5Y	15.18%Since Inception