Shriram ELSS Tax Saver Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.29%
NAV: ₹20.55 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Shriram ELSS Tax Saver Fund Regular-Growth

  • ₹44.5 Cr
    AUM
  • ₹20.55
    NAV
  • 2.57%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Shriram ELSS Tax Saver Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.29% NA 2.82%
6 Months 1.51% NA 12.04%
1 Year -4.03% -4.03% -0.22%
2 Years -8.59% -4.39% 19.10%
3 Years 20.70% 6.47% 18.55%
5 Years 28.25% 5.10% 21.70%
7 Years 84.90% 9.18% NA
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As on Thu Nov 05, 2026

Asset Allocation of Shriram ELSS Tax Saver Fund Regular-Growth

equities

98.40%

other assets or cash equivalents

1.60%
Large Cap: 65.08%
Mid Cap: 9.53%
Small Cap: 25.38%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
8.07%
Hdfc Bank Ltd
7.52%
Hdfc Bank Ltd
7.96%
Hdfc Bank Ltd
7.96%
Hdfc Bank Ltd
7.96%
 
Top Sectors
Financial
149.02%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Shriram ELSS Tax Saver Fund Regular-Growth

Shriram ELSS Tax Saver Fund Regular-Growth is one Equity mutual fund offered by Shriram Mutual Fund. Launched on 25 Jan 2019, the fund aims Long term capital appreciation with a 3 years lock in and tax benefit. Investment in diversified portfolio of predominantly equity and equity-related securities. It manages assets worth ₹44.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.57%.
The portfolio allocation consists of 98.40% in equities, 1.60% in other assets or cash equivalents.Managed by Deepak Ramaraju, it has delivered a return of -4.03% in the last year, a total return since inception of 9.70%.
Choosing the right best sip in india has a key part in systematic investing.

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  • Prateek Nigudkar

    Fund Manager

  • Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.

    Manager Education

  • Sudip Suresh More

    Fund Manager

  • Mr. More has done B.E. (EXTC), MMS (Finance) and FRM

    Manager Education

  • Deepak Ramaraju

    Fund Manager

  • Mr. Ramaraju has done B.E.(Chemical Engineering).

    Manager Education

Key Metrics of Shriram ELSS Tax Saver Fund Regular-Growth

  • Standard Deviation
    17.01%
  • Mean
    6.55%
  • Sharpe Ratio
    0.06%
  • Alpha
    -4.17%
  • Beta
    1.00%
  • Sortino Ratio
    0.07%

Shriram ELSS Tax Saver Fund Regular-Growth Fund Details

Fund Names Shriram ELSS Tax Saver Fund Regular-Growth
Inception Date 25 Jan 2019
Lock In 1095
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Shriram ELSS Tax Saver Fund Regular-Growth Fund Returns Comparison

Compare Shriram ELSS Tax Saver Fund Regular-Growth with other mutual funds in the same category

Shriram ELSS Tax Saver Fund Regular-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal ELSS Tax Saver Fund Direct-Growth trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Regular-Growth trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Quant ELSS Tax Saver Fund Direct-Growth trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
Quant ELSS Tax Saver Fund Direct-IDCW trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
SBI Long Term Advantage Fund Series V Direct-Growth trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
SBI Long Term Advantage Fund Series V Direct-IDCW trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Shriram Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Shriram ELSS Tax Saver Fund Direct-Growth increase ₹44 5.05% -2.90% 2.35% -2.44% 8.21%
Shriram ELSS Tax Saver Fund Regular-IDCW increase ₹44 4.91% -3.29% 1.51% -4.03% 6.47%
Shriram ELSS Tax Saver Fund Direct-IDCW increase ₹44 5.05% -2.90% 2.35% -2.44% 8.21%
increase growth is based on 1-month returns of the funds

Shriram ELSS Tax Saver Fund Regular-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Axis ELSS - Tax Saver Direct-Growth trend ₹30,269 ₹112.77 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-Growth trend ₹30,269 ₹98.92 11.52% 5.42% 11.73%
Axis ELSS - Tax Saver Direct-IDCW trend ₹30,269 ₹52.18 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-IDCW trend ₹30,269 ₹24.22 11.52% 5.42% 11.73%
SBI ELSS Tax Saver Fund Direct-Growth trend ₹30,027 ₹467.20 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-Growth trend ₹30,027 ₹428.81 13.91% 13.29% 13.84%
SBI ELSS Tax Saver Fund Direct Plan-IDCW trend ₹30,027 ₹115.72 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-IDCW trend ₹30,027 ₹86.94 13.91% 13.29% 13.84%
Mirae Asset ELSS Tax Saver Fund Direct-Growth trend ₹24,625 ₹56.97 13.56% 10.37% 16.66%
Mirae Asset ELSS Tax Saver Fund Regular-Growth trend ₹24,625 ₹49.73 12.47% 9.24% 15.23%
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Top funds are based on Fund AUM

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Shriram ELSS Tax Saver Fund Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial8.07%₹3.97 Cr
Hdfc Bank LtdFinancial7.52%₹3.75 Cr
Hdfc Bank LtdFinancial7.96%₹3.74 Cr
Hdfc Bank LtdFinancial7.96%₹3.74 Cr
Hdfc Bank LtdFinancial7.96%₹3.74 Cr
Hdfc Bank LtdFinancial7.96%₹3.74 Cr
Hdfc Bank LtdFinancial7.48%₹3.69 Cr
Hdfc Bank LtdFinancial7.39%₹3.68 Cr
Hdfc Bank LtdFinancial7.39%₹3.68 Cr
Hdfc Bank LtdFinancial7.89%₹3.62 Cr
Hdfc Bank LtdFinancial7.42%₹3.54 Cr
Hdfc Bank LtdFinancial7.60%₹3.49 Cr
Hdfc Bank LtdFinancial7.26%₹3.46 Cr
Hdfc Bank LtdFinancial7.23%₹3.42 Cr
Hdfc Bank LtdFinancial6.99%₹3.32 Cr
Hdfc Bank LtdFinancial6.99%₹3.32 Cr
Hdfc Bank LtdFinancial6.99%₹3.32 Cr
Hdfc Bank LtdFinancial6.99%₹3.32 Cr
Hdfc Bank LtdFinancial6.99%₹3.32 Cr
Hdfc Bank LtdFinancial6.99%₹3.32 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal ELSS Tax Saver Fund Direct-Growth increase ₹63.92 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW increase ₹39.52 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Regular-Growth increase ₹54.96 19.12% 14.87% -
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW increase ₹30.33 19.12% 14.87% -
Quant ELSS Tax Saver Fund Direct-Growth increase ₹468.10 15.90% 14.62% -
Quant ELSS Tax Saver Fund Direct-IDCW increase ₹62.40 15.90% 14.62% -
SBI Long Term Advantage Fund Series V Direct-Growth increase ₹33.15 20.94% 14.13% -
SBI Long Term Advantage Fund Series V Direct-IDCW increase ₹33.15 20.94% 14.13% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth increase ₹30.49 10.20% 14.12% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW increase ₹29.03 10.20% 14.12% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Shriram ELSS Tax Saver Fund Regular-Growth

What is the current AUM of Shriram ELSS Tax Saver Fund Regular-Growth?

As of Wed Sep 30, 2026, Shriram ELSS Tax Saver Fund Regular-Growth manages assets worth ₹44.5 crore

How has Shriram ELSS Tax Saver Fund Regular-Growth performed recently?

  • 3 Months: -3.29%
  • 6 Months: 1.51%

What is the long-term performance of Shriram ELSS Tax Saver Fund Regular-Growth?

  • 3 Years CAGR: 6.47%
  • 5 Years CAGR: 5.10%
  • Since Inception: 9.70%

What is the portfolio composition of Shriram ELSS Tax Saver Fund Regular-Growth?

Equity: 98.40%, Others: 1.60%.

Who manages Shriram ELSS Tax Saver Fund Regular-Growth?

Shriram ELSS Tax Saver Fund Regular-Growth is managed by Deepak Ramaraju from Shriram Mutual Fund.

What is the market-cap allocation of Shriram ELSS Tax Saver Fund Regular-Growth?

Large Cap: 65.08%, Mid Cap: 9.53%, Small Cap: 25.38%.

Which are the top companies Shriram ELSS Tax Saver Fund Regular-Growth has invested in?

  • HDFC Bank Ltd – 8.07% of the fund's portfolio
  • HDFC Bank Ltd – 7.52% of the fund's portfolio
  • HDFC Bank Ltd – 7.96% of the fund's portfolio
  • HDFC Bank Ltd – 7.96% of the fund's portfolio
  • HDFC Bank Ltd – 7.96% of the fund's portfolio

Which are the major sectors Shriram ELSS Tax Saver Fund Regular-Growth focuses on?

  • Financial – 149.02% of the fund's portfolio
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