← Equity: ELSSStart this SIP →
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 · 2.54%Inception · 18-01-2019
NAV
₹19.67
+1.04% · as of 13-10-2026
Since inception
9.18%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹44 Cr
AUM
Expense ratio
2.54%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +9.18% CAGR vs benchmark +11.88%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.96%
RELIANCE INDUSTRIES LIMITED EQ5.03%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.95%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.22%
STATE BANK OF INDIA EQ NEW RE. 1/-4.07%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.78%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.55%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.47%
INFOSYS LIMITED EQ FV RS 52.16%
SAMHI HOTELS LIMITED EQ NEW FV Re.1/-2.11%
Sector allocation
Financial Services31.96%
Healthcare9.96%
Oil, Gas & Consumable Fuels7.85%
Automobile and Auto Components7.44%
Information Technology6.88%
Capital Goods5.24%
Fast Moving Consumer Goods4.91%
Consumer Services4.85%
Construction4.02%
Services3.93%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.2% p.a.₹10,000
10 years
Projected value
₹19,69,914
Invested: ₹12,00,000
Gained: ₹7,69,914
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. Hitesh Savanth, 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 Reg Plan
₹397.61
1Y
+7.6%
3Y
+12.9%
5Y
+11.8%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹55.88
1Y
+6.4%
3Y
+18.9%
5Y
+15.0%
JM ELSS Tax Saver Fund Reg Gr
₹50.84
1Y
+3.3%
3Y
+13.7%
5Y
+11.0%
Bank Of India ELSS Tax Saver Eco Gr
₹173.15
1Y
+1.5%
3Y
+10.5%
5Y
+8.6%
HSBC ELSS Tax Saver Fund Reg Gr
₹137.06
1Y
+1.3%
3Y
+14.1%
5Y
+10.5%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.