Shriram ELSS Tax Saver Fund Regular-Growth

Fund Details

NAV 20.0583

Sub-Type ELSS

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 7.37

Fund Size(in Crores) 45.85

Fund Performance

1 Month -0.92%

3 Month -1.95%

6 Month -6.54%

1 Year -3.21%

3 Year 7.86%

5 Year 7.94%

Know This Fund

As on 08 Jun 2026

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

Equity (96.44%) Market Cap Large Cap 68.59 Mid Cap 11.86 Small Cap 15.99 Top Sectors Financial 26.16 Energy 11.27 Services 10.8 Healthcare 8.73 Automobile 7.32 Technology 6.93 Capital Goods 4.54 Consumer Staples 4.41 Communication 3.94 Metals & Mining 3.37 Construction 3.18 Insurance 2.17 Unclassified 1.45 Chemicals 1.12 Consumer Discretionary 1.06 Top Holding Adani Ports and Special Economic Zone 1.75 Ajanta Pharma 1.48 Apollo Hospitals Enterprise 0.55 Axis Bank 4.07 Bajaj Holdings & Invest. 1.03 Bank of Maharashtra 0.7 Bharat Electronics 1.92 Bharat Petroleum Corporation 0.1 Bharti Airtel 3.94 CAMS 1.25 Canara Robeco Asset Management Company 0.84 Coforge 0.42 Cohance Lifesciences 0.19 Cummins India 0.11 Dodla Dairy 0.75 Eicher Motors 0.96 Eris Lifesciences 0.49 Eternal 1.37 Fiem Industries 0.52 HCL Technologies 0.81 HDFC Bank 7.89 Hindustan Petroleum Corporation 0.13 Hitachi Energy India 0.51 ICICI Bank 4.66 ICICI Prudential Asset Management Company 0.61 Indian Bank 0.99 Infosys 2.61 Interglobe Aviation 1.99 ITC 1.92 Kalpataru Projects Intl. 0.52 Karur Vysya Bank 0.69 Kirloskar Oil Engines 1.37 Krishna Institute 1.12 Krsnaa Diagnostics 0.18 Larsen & Toubro 2.53 Lemon Tree Hotels 0.75 Lloyds Metals & Energy 0.56 Mahindra & Mahindra 2.07 Marico 1.08 Maruti Suzuki India 1.39 Max Financial Services 0.47 Muthoot Finance 0.4 Narayana Hrudayalaya 1.08 National Aluminium Company 1.39 Navin Fluorine International 1.12 NTPC 2.35 Oil India 0.93 ONGC 1.05 Persistent Systems 0.44 Polycab India 0.11 Power Grid Corporation Of India 1.02 Power Mech Projects 0.64 Pricol 0.35 Rainbow Children's 0.99 REC 0.93 Reliance Industries 5.7 R R Kabel 1.06 Sagility 0.45 SAMHI Hotels 1.94 SBI Life Insurance Company 2.17 SJS Enterprises 1 State Bank of India 4.34 Swiggy 0.65 Tata Consultancy 1.72 Tata Steel 1.42 Tech Mahindra 0.93 Thyrocare Technologies 1.29 Tips Industries 0.66 Torrent Pharmaceuticals 1.37 TVS Motor Company 1.01 TVS Motor Company - Pref. Shares 0.02 Varun Beverages 0.66

Debt & Others (3.56%) Sector Allocation Net Receivables 3.56 Debt Credit Ratings Debt Category Others 3.56

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -0.98% Ret 1Y -0.25% Ret 3Y 11.21% Ret 5Y 12.13%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.4%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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

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).

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.

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) 24

Date of Incorporation 2019-01-25

Total AUM 1166.66

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.