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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 · 2.60%Inception · 18-01-2019
NAV
₹20.94
+0.44% · as of 28-08-2026
Since inception
10.24%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹48 Cr
AUM
Expense ratio
2.60%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +10.24% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.60%
RELIANCE INDUSTRIES LIMITED EQ5.26%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.63%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.12%
STATE BANK OF INDIA EQ NEW RE. 1/-3.91%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.82%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.57%
INFOSYS LIMITED EQ FV RS 52.57%
NTPC LIMITED EQ2.28%
SBI LIFE INSURANCE COMPANY LIMITED EQ2.18%
Sector allocation
Financial Services31.29%
Healthcare9.57%
Oil, Gas & Consumable Fuels8.36%
Automobile and Auto Components7.38%
Information Technology7.30%
Capital Goods5.51%
Consumer Services4.80%
Fast Moving Consumer Goods4.30%
Services3.97%
Telecommunication3.82%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.2% p.a.₹10,000
10 years
Projected value
₹20,94,566
Invested: ₹12,00,000
Gained: ₹8,94,566
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. Prateek Nigudkar, Mr. Hitesh Savanth
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
₹413.76
1Y
+17.7%
3Y
+16.1%
5Y
+15.6%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹58.23
1Y
+17.3%
3Y
+22.2%
5Y
+17.4%
JM ELSS Tax Saver Fund Gr
₹53.22
1Y
+11.4%
3Y
+16.5%
5Y
+14.8%
Tata ELSS FundGrReg Plan
₹47.82
1Y
+11.2%
3Y
+13.1%
5Y
+12.8%
HSBC ELSS Tax Saver Fund Reg Gr
₹144.43
1Y
+10.3%
3Y
+17.2%
5Y
+13.6%
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