Mutual Fund

Fund Card

Shriram ELSS Tax Saver Fund-Reg(G)

very highequity

19.94 0.70(3.62%) NAV as on 08 Apr 2026

-1.56 % 1 M

4.54 % 1 Y

9.74 % 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 :

2.32

As on 31 Mar, 2026

Age :

7 yrs 2 m

Since 25 01 ,2019

Exit Load :

AUM :

42.13 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.79

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Deepak Ramaraju,Prateek Nigudkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 3.73 %

Equity 96.27 %

TOP HOLDINGS

HDFC Bank Ltd.6.93 %

ICICI Bank Ltd.4.84 %

State Bank Of India4.33 %

Bharti Airtel Ltd.4.05 %

Reliance Industries Ltd.3.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.44
IT - Software	7.65
Bank - Public	6.90
Refineries	6.36
Hospital & Healthcare Services	4.83

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	15.10	14.91	20.58	19.91	18.54
Net Assets(Rs Crores) (as on 31-Mar-2026)	43.00	36.66	47.33	47.89	42.13
Scheme Returns(%)(Absolute)	14.22	-2.05	38.02	-4.17	-5.60
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	58/66	42/61	32/63	59/61	50/57

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 HighEquity19.940.70(3.62%)NAV As on 08 Apr, 2026	25-Jan-2019Inception Date	42.13AUM In Cr.	4.54%1Y	9.74%3Y	8.45%5Y	10.05%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity418.9714.83(3.67%)NAV As on 08 Apr, 2026	31-Mar-1993Inception Date	28,441.43AUM In Cr.	7.12%1Y	21.06%3Y	17.91%5Y	15.87%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity129.164.83(3.88%)NAV As on 08 Apr, 2026	27-Feb-2006Inception Date	3,561.32AUM In Cr.	10.52%1Y	18.01%3Y	13.53%5Y	13.56%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1343.9949.61(3.83%)NAV As on 08 Apr, 2026	31-Mar-1996Inception Date	16,618.14AUM In Cr.	6.25%1Y	17.21%3Y	17.11%5Y	22.30%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.330.57(3.61%)NAV As on 08 Apr, 2026	14-Oct-2022Inception Date	438.21AUM In Cr.	6.84%1Y	17.18%3Y	NA%5Y	13.96%Since Inception

Bank - Private	15.44
IT - Software	7.65
Bank - Public	6.90
Refineries	6.36
Hospital & Healthcare Services	4.83
Telecommunication - Service Provider	4.05
Power Generation/Distribution	3.83
Automobiles - Passenger Cars	3.75
Pharmaceuticals & Drugs	3.75
Engineering - Construction	3.38