Shriram ELSS Tax Saver Fund Regular-IDCW Payout

Fund Details

NAV 21.1739

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

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

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.

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.

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.