Shriram ELSS Tax Saver Fund Regular - Growth

Fund Details

NAV 21.1709

Sub-Type ELSS

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 7.03

Fund Size(in Crores) 49.37

Fund Performance

1 Month -2.68%

3 Month -1.13%

6 Month 1.51%

1 Year 3.67%

3 Year 11.56%

5 Year 9.55%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.6%) Market Cap Mid Cap 13.42 Large Cap 67.58 Small Cap 16.59 Top Sectors Financial 27.69 Energy 11.2 Services 9.11 Healthcare 8.91 Automobile 8.71 Technology 8.42 Consumer Staples 4.85 Communication 4.09 Capital Goods 3.63 Construction 3.09 Metals & Mining 2.77 Chemicals 2.34 Insurance 1.25 Unclassified 1 Consumer Discretionary 0.53 Top Holding NTPC 2.12 Adani Ports and Special Economic Zone 1.79 HCL Technologies 1.02 Kirloskar Oil Engines 1.03 Maruti Suzuki India 1.01 CSB Bank 0.66 Tech Mahindra 0.93 Oil India 0.75 Pricol 0.64 Sagility 0.52 Indian Bank 0.91 Bharat Petroleum Corporation 1.92 Mahindra & Mahindra 3.08 SBI Life Insurance Company 1.25 Bharti Airtel 4.09 Lemon Tree Hotels 0.95 Eicher Motors 1.39 Bharat Electronics 1.65 Larsen & Toubro 2.54 TVS Motor Company 1.43 Bank of Maharashtra 0.51 Hindustan Petroleum Corporation 1.64 Cholamandalam Financial 1.47 ICICI Bank 4.6 Canara Robeco Asset Management Company 0.97 R R Kabel 0.53 Eternal 1.04 Force Motors 0.62 BSE 0.28 Premier Energies 0.38 Tata Consultancy 2.08 Thyrocare Technologies 1.33 Eris Lifesciences 1.39 TVS Motor Company - Pref. Shares 0.02 Godfrey Phillips India 0.35 ICICI Prudential Asset Management Company 0.03 Muthoot Finance 0.67 Tips Industries 0.52 Ajanta Pharma 1.35 HDFC Bank 7.48 Apollo Hospitals Enterprise 0.47 LT Foods 0.83 Deepak Fertilisers And Petrochemicals Corporation 0.54 Reliance Industries 3.4 Infosys 3.32 Varun Beverages 0.9 Power Grid Corporation Of India 0.99 Coforge 0.54 ITC 2.77 Tata Steel 1.13 Narayana Hrudayalaya 1.07 Rainbow Children's 0.97 Solar Industries India 0.5 CAMS 0.94 Power Mech Projects 0.55 Interglobe Aviation 2.21 State Bank of India 3.7 Swiggy 0.86 Canara Bank 0.97 Axis Bank 2.5 Lloyds Metals & Energy 0.39 Coromandel International 1.31 Persistent Systems 0.53 Cohance Lifesciences 0.2 Krsnaa Diagnostics 0.97 Fiem Industries 0.5 Torrent Pharmaceuticals 1.17 PNB Housing Finance 1.07 Kalpataru Projects Intl. 0.47 Hitachi Energy India 0.48 REC 1.89 National Aluminium Company 1.26 Bajaj Holdings & Invest. 1.26

Debt & Others (2.4%) Sector Allocation Net Receivables 2.4 Debt Credit Ratings Debt Category Others 2.4

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -2.44% Ret 1Y 8.79% Ret 3Y 15.82% Ret 5Y 16.71%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.32%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sudip Suresh More

Education Mr. More has done B.E. (EXTC), MMS (Finance) and FRM

Experience Prior to joining Shriram Mutual Fund, he has worked with Kshema General Insurance Company and Sahara India Life Insurance Company Ltd.

Gargi Bhattacharyya Banerjee

Education Ms. Banerjee is Master of Business Management in Finance and Bachelor of Science with Economics (Hon) from University of Calcutta.

Experience Prior to joining Shriram Asset Management Co. Ltd she has worked with Zacks Research Pvt Ltd as Research Head and Shriram Insight Share Brokers Ltd

Deepak Ramaraju

Education Mr. Ramaraju has done B.E.(Chemical Engineering).

Experience Prior to joining Shriram Mutual Fund, he has worked with Sanlam Group of South Africa as a part of their global equity research team and GE India Technology Center as a researcher and co-inventor.

Prateek Nigudkar

Education Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.

Experience Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 26

Date of Incorporation 2019-01-25

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.