CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Shriram ELSS Tax Saver Fund-Reg(G)

very highequity
20.94 0.09(0.44%) NAV as on 28 Aug 2026
0.48 % 1 M
2.36 % 1 Y
7.51 % 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 :

2.60

As on 31 Jul, 2026
age-icon Age :

7 yrs 7 m

Since 25 01 ,2019
exit_load Exit Load :

0%

aum AUM :

48.02 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.47

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 Jul 31 ,2026
Others 1.77 %
Equity 98.23 %

TOP HOLDINGS

HDFC Bank Ltd.7.30 %
ICICI Bank Ltd.5.05 %
Reliance Industries Ltd.4.97 %
State Bank Of India3.98 %
Bharti Airtel Ltd.3.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.88
IT - Software7.12
Hospital & Healthcare Services6.20
Refineries5.79
Bank - Public4.92
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 HighEquity20.940.09(0.44%)NAV As on 28 Aug, 202625-Jan-2019Inception Date48.02AUM In Cr.2.36%1Y7.51%3Y7.14%5Y10.22%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity144.430.09(0.06%)NAV As on 28 Aug, 202627-Feb-2006Inception Date4,114.68AUM In Cr.10.25%1Y17.22%3Y13.62%5Y13.90%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.610.03(0.11%)NAV As on 28 Aug, 202618-Oct-2019Inception Date455.42AUM In Cr.9.42%1Y16.93%3Y12.79%5Y14.68%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.410.06(0.35%)NAV As on 28 Aug, 202614-Oct-2022Inception Date493.51AUM In Cr.7.36%1Y16.54%3YNA%5Y17.07%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity53.220.12(0.23%)NAV As on 28 Aug, 202631-Mar-2008Inception Date242.31AUM In Cr.11.40%1Y16.53%3Y14.76%5Y9.50%Since Inception