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Shriram Mutual Fund · Equity: ELSS
Shriram ELSS Tax Saver Fund - Regular Growth
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
EquityBenchmark · NIFTY 500 TRITER · 3.24%Inception · 18-01-2019
NAV
₹20.17
-1.11% · as of 29-05-2026
Since inception
10.05%
CAGR
Benchmark (inception)
12.10%
CAGR
Fund size
₹46 Cr
AUM
Expense ratio
3.24%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +10.05% CAGR vs benchmark +12.10%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.93%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.84%
Net Receivables / (Payables)4.58%
STATE BANK OF INDIA EQ NEW RE. 1/-4.33%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.05%
RELIANCE INDUSTRIES LIMITED EQ3.42%
INFOSYS LIMITED EQ FV RS 53.01%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.93%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.88%
NTPC LIMITED EQ2.80%
Sector allocation
Financial Services30.20%
Healthcare8.57%
Automobile and Auto Components8.54%
Information Technology8.11%
Oil, Gas & Consumable Fuels7.34%
Capital Goods6.09%
Fast Moving Consumer Goods4.05%
Telecommunication4.05%
Power3.83%
Services3.74%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.1% p.a.₹10,000
10 years
Projected value
₹20,71,531
Invested: ₹12,00,000
Gained: ₹8,71,531
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Deepak Ramaraju, Mr. Prateek Nigudkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
145820
ISIN (Growth)
INF680P01133
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: ELSS funds
Quant ELSS Tax Saver Gr
₹398.68
1Y
+11.5%
3Y
+18.2%
5Y
+16.3%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹53.54
1Y
+4.0%
3Y
+22.5%
5Y
+18.3%
Edelweiss ELSS Tax Saver Reg Gr
₹111.47
1Y
+3.3%
3Y
+14.2%
5Y
+12.6%
Tata ELSS FundGrReg Plan
₹45.03
1Y
+3.1%
3Y
+14.7%
5Y
+13.2%
BARODA BNP PARIBAS ELSS Tax Saver Gr
₹95.97
1Y
+2.8%
3Y
+16.6%
5Y
+12.6%
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