Mutual Fund

Fund Card

Shriram ELSS Tax Saver Fund-Reg(G)

very highequity

21.21 0.01(0.03%) NAV as on 14 Jan 2026

-0.82 % 1 M

0.89 % 1 Y

10.86 % 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 Dec, 2025

Age :

6 yrs 11 m

Since 25 01 ,2019

Exit Load :

AUM :

49.37 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.29

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Deepak Ramaraju,Prateek Nigudkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.99 %

Equity 99.01 %

TOP HOLDINGS

HDFC Bank Ltd.7.48 %

Reliance Industries Ltd.4.84 %

ICICI Bank Ltd.4.60 %

Bharti Airtel Ltd.4.09 %

State Bank Of India3.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.23
IT - Software	8.42
Refineries	8.40
Bank - Public	6.10
Hospital & Healthcare Services	4.82

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 14-Jan-2026)	15.10	14.91	20.58	19.91	21.21
Net Assets(Rs Crores) (as on 14-Jan-2026)	43.00	36.66	47.33	47.89	49.37
Scheme Returns(%)(Absolute)	14.22	-2.05	38.02	-4.17	7.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	58/66	42/61	32/63	59/61	47/57

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 HighEquity21.210.01(0.03%)NAV As on 14 Jan, 2026	25-Jan-2019Inception Date	49.37AUM In Cr.	0.89%1Y	10.86%3Y	9.59%5Y	11.38%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity445.05-0.05(-0.01%)NAV As on 14 Jan, 2026	31-Mar-1993Inception Date	32,608.80AUM In Cr.	7.97%1Y	22.92%3Y	19.79%5Y	16.21%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1442.51-2.78(-0.19%)NAV As on 14 Jan, 2026	31-Mar-1996Inception Date	17,163.37AUM In Cr.	11.91%1Y	20.78%3Y	20.13%5Y	22.93%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.55-0.05(-0.26%)NAV As on 14 Jan, 2026	14-Oct-2022Inception Date	448.30AUM In Cr.	7.45%1Y	20.41%3Y	NA%5Y	18.87%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity143.78-0.04(-0.03%)NAV As on 14 Jan, 2026	18-Jan-2007Inception Date	17,609.03AUM In Cr.	10.87%1Y	19.51%3Y	17.89%5Y	15.06%Since Inception

Bank - Private	15.23
IT - Software	8.42
Refineries	8.40
Bank - Public	6.10
Hospital & Healthcare Services	4.82
Pharmaceuticals & Drugs	4.10
Automobiles - Passenger Cars	4.09
Telecommunication - Service Provider	4.09
Engineering - Construction	3.56
Cigarettes/Tobacco	3.12