Mutual Fund

Fund Card

Shriram ELSS Tax Saver Fund-Reg(G)

very highequity

20.55 -0.29(-1.40%) NAV as on 02 Mar 2026

-0.28 % 1 M

10.9 % 1 Y

11.11 % 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 :

2.33

As on 31 Jan, 2026

Age :

7 yrs 1 m

Since 25 01 ,2019

Exit Load :

AUM :

47.70 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.66

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Deepak Ramaraju,Prateek Nigudkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 3.48 %

Equity 96.52 %

TOP HOLDINGS

HDFC Bank Ltd.7.26 %

ICICI Bank Ltd.4.80 %

State Bank Of India4.20 %

Bharti Airtel Ltd.3.95 %

Infosys Ltd.3.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.50
IT - Software	8.83
Bank - Public	6.74
Refineries	6.48
Hospital & Healthcare Services	4.67

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	15.10	14.91	20.58	19.91	20.55
Net Assets(Rs Crores) (as on 02-Mar-2026)	43.00	36.66	47.33	47.89	47.70
Scheme Returns(%)(Absolute)	14.22	-2.05	38.02	-4.17	4.63
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Shriram ELSS Tax Saver Fund-Reg(G)Very HighEquity20.55-0.29(-1.40%)NAV As on 02 Mar, 2026	25-Jan-2019Inception Date	47.70AUM In Cr.	10.90%1Y	11.11%3Y	8.99%5Y	10.67%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity439.04-5.76(-1.30%)NAV As on 02 Mar, 2026	31-Mar-1993Inception Date	31,861.52AUM In Cr.	13.94%1Y	23.52%3Y	18.80%5Y	16.09%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1407.33-17.57(-1.23%)NAV As on 02 Mar, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	14.62%1Y	20.95%3Y	18.70%5Y	22.72%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity140.98-1.88(-1.32%)NAV As on 02 Mar, 2026	18-Jan-2007Inception Date	17,223.17AUM In Cr.	16.03%1Y	20.31%3Y	16.39%5Y	14.83%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.70-0.17(-1.01%)NAV As on 02 Mar, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	12.29%1Y	19.91%3Y	NA%5Y	16.37%Since Inception

Bank - Private	15.50
IT - Software	8.83
Bank - Public	6.74
Refineries	6.48
Hospital & Healthcare Services	4.67
Telecommunication - Service Provider	3.95
Engineering - Construction	3.94
Automobiles - Passenger Cars	3.87
Pharmaceuticals & Drugs	3.54
Power Generation/Distribution	3.37