Shriram ELSS Tax Saver Fund - Growth - Regular Plan

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  • (-1.67%)Nav, as on 20-05-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Shriram ELSS Tax Saver Fund - Regular Growth 1.90 5.98 -5.05 13.97 18.05 12.12
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Shriram ELSS Tax Saver Fund - Regular Growth Jan 25, 2019 Unrated -5.05 13.97 18.05 2.34 48.14
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 10.38 16.79 19.49 1.53 34,949.86
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 9.31 28.93 31.01 1.59 28,506.07
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 10.71 19.36 27.44 1.57 24,774.08
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 15.03 23.66 28.85 1.64 16,637.95
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 14.47 26.57 30.47 1.66 16,232.40

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Bajaj Finance Ltd.

  • Shree Cement Ltd.

  • InterGlobe Aviation Ltd.

  • Eicher Motors Ltd.

  • Federal Bank Ltd.

  • Coromandel International Ltd.

  • Grasim Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • SBI Cards & Payment Services Ltd.

  • Bajaj Finserv Ltd.

  • Godrej Agrovet Ltd.

  • Marico Ltd.

  • Narayana Hrudayalaya ltd.

  • Fortis Healthcare Ltd.

  • Mahindra & Mahindra Ltd.

  • Abbott India Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Divi's Laboratories Ltd.

  • Mazagoan Dock Shipbuilders Ltd.

  • PNB Housing Finance Ltd.

  • Bharat Electronics Ltd.

  • TVS Motor Company Ltd.

  • Eris Lifesciences Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • United Breweries Ltd.

  • Indian Hotels Co. Ltd.

  • Power Grid Corporation of India Ltd.

  • ITC Hotels Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Hindustan Aeronautics Ltd.

  • Doms Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Affle (India) Ltd.

  • REC Ltd.

  • Page Industries Ltd.

  • Transformers And Rectifiers (India) Ltd.

  • Aavas Financiers Ltd.

  • Amber Enterprises India Ltd.

  • Jubilant Foodworks Ltd.

  • Navin Fluorine International Ltd.

  • JSW Holdings Ltd.

  • Sundaram Finance Ltd.

  • Hitachi Energy India Ltd.

  • Coforge Ltd.

  • Garden Reach Shipbuilders & Engineers

  • Sarda Energy & Minerals Ltd.

  • LT Foods Ltd.

  • Kaynes Technology India Ltd.

  • BEML Ltd.

  • Sumitomo Chemical India Ltd.

  • Solar Industries India Ltd.

  • Can Fin Homes Ltd.

  • Premier Energies Ltd.

  • Gabriel India Ltd.

  • Hindustan Construction Company Ltd.

  • SRF Ltd.

  • Rail Vikas Nigam Ltd.

  • Orient Cement Ltd.

  • Persistent Systems Ltd.

  • Apeejay Surrendra Park Hotels Ltd.

  • Tata Investment Corporation Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Cement & Construction Materials

  • Airlines

  • Finance - Housing

  • Fertilizers

  • Diversified

  • Animal Feed

  • Hotel, Resort & Restaurants

  • Automobiles - Passenger Cars

  • Ship Building

  • Chemicals

  • Electric Equipment

  • Defence

  • IT - Software

  • Electronics - Components

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Miscellaneous

  • Household & Personal Products

  • Printing & Stationery

  • Engineering - Construction

  • BPO/ITeS

  • Textile

  • Finance Term Lending

  • Air Conditioners

  • Steel & Iron Products

  • Construction Vehicles

  • Pesticides & Agrochemicals

  • Auto Ancillary

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Fund Manager

  • Cash

  • Derivatives

  • Equity

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About Shriram ELSS Tax Saver Fund

Scheme Analysis

Shriram ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Shriram Mutual Fund. It was launched on 25-Jan-2019 and currently has an AUM of ₹48.14 crore. Shriram ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Shriram ELSS Tax Saver Fund ended down ₹-0.34(-1.67%)yesterday to ₹20.2612.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Shriram ELSS Tax Saver Fund is managed by Gargi Bhattacharyya Banerjee and Deepak Ramaraju.

Fund House Contact

Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017

(033) 2337 3012
info@shriramamc.com
(033) 2337 3014