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Shriram ELSS Tax Saver Fund-Reg(G)

very highequity
21.06 0.01(0.06%) NAV as on 06 Feb 2026
-2.87 % 1 M
2.44 % 1 Y
11.43 % 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 :

2.33

As on 31 Jan, 2026
age-icon Age :

7 yrs 0 m

Since 25 01 ,2019
exit_load Exit Load :

0%

aum AUM :

47.70 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.71

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Deepak Ramaraju,Prateek Nigudkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 3.48 %
Equity 96.52 %

TOP HOLDINGS

HDFC Bank Ltd.7.26 %
ICICI Bank Ltd.4.80 %
State Bank Of India4.20 %
Bharti Airtel Ltd.3.95 %
Infosys Ltd.3.49 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.50
IT - Software8.83
Bank - Public6.74
Refineries6.48
Hospital & Healthcare Services4.67
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)15.1014.9120.5819.9121.06
Net Assets(Rs Crores) (as on 06-Feb-2026) 43.00 36.66 47.33 47.89 47.70
Scheme Returns(%)(Absolute)14.22-2.0538.02-4.177.21
B'mark Returns(%)(Absolute)NANANANANA
Category Rank58/6642/6132/6359/6149/57

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 HighEquity21.060.01(0.06%)NAV As on 06 Feb, 202625-Jan-2019Inception Date47.70AUM In Cr.2.44%1Y11.43%3Y9.41%5Y11.16%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity446.990.26(0.06%)NAV As on 06 Feb, 202631-Mar-1993Inception Date31,861.52AUM In Cr.7.73%1Y23.84%3Y19.44%5Y16.19%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1442.822.20(0.15%)NAV As on 06 Feb, 202631-Mar-1996Inception Date16,749.21AUM In Cr.10.58%1Y21.27%3Y19.55%5Y22.88%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity143.600.09(0.06%)NAV As on 06 Feb, 202618-Jan-2007Inception Date17,609.03AUM In Cr.10.15%1Y20.24%3Y17.40%5Y15.00%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.23-0.03(-0.19%)NAV As on 06 Feb, 202614-Oct-2022Inception Date437.94AUM In Cr.5.24%1Y20.16%3YNA%5Y17.81%Since Inception
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