Shriram ELSS Tax Saver Fund - Growth - Regular Plan

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  • (-0.03%)Nav, as on 14-08-2025

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 -2.40 2.11 -10.09 10.31 13.61 11.78
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 -10.09 10.31 13.61 2.33 49.21
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 3.37 11.82 15.85 1.53 35,172.50
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 -0.47 23.58 24.82 1.58 30,271.16
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 3.06 15.60 21.22 1.55 26,075.63
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 1.40 18.65 23.35 1.63 16,980.66
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Mar 10, 2008 3.66 13.42 14.13 1.68 15,456.98

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Coromandel International Ltd.

  • Reliance Industries Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Mahindra & Mahindra Ltd.

  • Marico Ltd.

  • InterGlobe Aviation Ltd.

  • SBI Cards & Payment Services Ltd.

  • Narayana Hrudayalaya ltd.

  • Fortis Healthcare Ltd.

  • Eicher Motors Ltd.

  • Divi's Laboratories Ltd.

  • PNB Housing Finance Ltd.

  • Bharat Electronics Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Force Motors Ltd.

  • Gabriel India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Coforge Ltd.

  • Can Fin Homes Ltd.

  • TVS Motor Company Ltd.

  • Clearing Corporation of India Ltd.

  • Eris Lifesciences Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Indian Hotels Co. Ltd.

  • Transformers And Rectifiers (India) Ltd.

  • Power Grid Corporation of India Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • REC Ltd.

  • Torrent Pharmaceuticals Ltd.

  • BSE Ltd.

  • JSW Holdings Ltd.

  • Lloyds Metals And Energy Ltd.

  • One 97 Communications Ltd.

  • Grasim Industries Ltd.

  • CSB Bank Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Hitachi Energy India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Steel Ltd.

  • Infosys Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • State Bank of India

  • Great Eastern Shipping Co. Ltd.

  • KEC International Ltd.

  • Solar Industries India Ltd.

  • Tech Mahindra Ltd.

  • LT Foods Ltd.

  • Net Receivables / (Payables)

  • NMDC Ltd.

  • EID Parry India Ltd.

  • Godfrey Phillips India Ltd.

  • Garden Reach Shipbuilders & Engineers

  • Rail Vikas Nigam Ltd.

  • SRF Ltd.

  • Mazagoan Dock Shipbuilders Ltd.

  • Premier Energies Ltd.

  • Bank of India

  • Chennai Petroleum Corporation Ltd.

  • Persistent Systems Ltd.

  • Tata Consultancy Services Ltd.

  • National Aluminium Company Ltd.

  • HCL Technologies Ltd.

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  • Bank - Private

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Fertilizers

  • Refineries

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Edible Oil

  • Finance - Investment

  • Airlines

  • Cigarettes/Tobacco

  • Electric Equipment

  • Miscellaneous

  • Defence

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Engineering - Construction

  • Bank - Public

  • Chemicals

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • Finance Term Lending

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • Fintech

  • Diversified

  • Ship Building

  • Steel & Iron Products

  • Oil Exploration

  • Shipping

  • Consumer Food

  • Mining & Minerals

  • Sugar

  • Electronics - Components

  • Aluminium & Aluminium Products

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Fund Manager

  • Cash

  • 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 ₹49.21 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 ₹-0.01(-0.03%)yesterday to ₹20.7586.

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

The Shriram ELSS Tax Saver Fund is managed by Prateek Nigudkar 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