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Shriram ELSS Tax Saver Fund-Reg(G)

very highequity
21.25 0.02(0.08%) NAV as on 05 Aug 2026
1.76 % 1 M
1.96 % 1 Y
8.36 % 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 :

2.63

As on 30 Jun, 2026
age-icon Age :

7 yrs 6 m

Since 25 01 ,2019
exit_load Exit Load :

0%

aum AUM :

46.95 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.25

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 Jun 30 ,2026
Others 1.65 %
Equity 98.35 %

TOP HOLDINGS

HDFC Bank Ltd.7.96 %
Reliance Industries Ltd.5.03 %
ICICI Bank Ltd.4.95 %
Axis Bank Ltd.4.22 %
State Bank Of India4.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.81
Refineries6.28
IT - Software6.21
Hospital & Healthcare Services6.13
Bank - Public5.00
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 HighEquity21.250.02(0.08%)NAV As on 05 Aug, 202625-Jan-2019Inception Date46.95AUM In Cr.1.96%1Y8.36%3Y7.92%5Y10.53%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity143.190.85(0.59%)NAV As on 05 Aug, 202627-Feb-2006Inception Date4,080.58AUM In Cr.7.46%1Y17.13%3Y13.34%5Y13.90%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity52.830.38(0.73%)NAV As on 05 Aug, 202631-Mar-2008Inception Date232.43AUM In Cr.11.33%1Y16.79%3Y14.82%5Y9.49%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.270.05(0.27%)NAV As on 05 Aug, 202614-Oct-2022Inception Date473.58AUM In Cr.5.72%1Y16.54%3YNA%5Y17.13%Since Inception