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Fund Overview of Shriram ELSS Tax Saver Fund Regular-IDCW
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₹44.5 CrAUM
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₹20.55NAV
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2.57%Expense Ratio
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EquityFund Category
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.
Shriram ELSS Tax Saver Fund Regular-IDCW 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 |
Asset Allocation of Shriram ELSS Tax Saver Fund Regular-IDCW
equities
98.40%other assets or cash equivalents
1.60%Shriram ELSS Tax Saver Fund Regular-IDCW 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%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Shriram ELSS Tax Saver Fund Regular-IDCW
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 a suitable best sip investment has an important role for systematic investing.
Key Metrics of Shriram ELSS Tax Saver Fund Regular-IDCW
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Standard Deviation17.01%
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Mean6.55%
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Sharpe Ratio0.06%
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Alpha-4.17%
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Beta1.00%
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Sortino Ratio0.07%
Shriram ELSS Tax Saver Fund Regular-IDCW Fund Details
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Compare Shriram ELSS Tax Saver Fund Regular-IDCW with other mutual funds in the same category
Shriram ELSS Tax Saver Fund Regular-IDCW
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund Direct-Growth  |
₹4,890 | 0.06% | -1.47% | 6.71% | 20.53% | 16.25% |
| Motilal Oswal ELSS Tax Saver Fund Direct-IDCW |
₹4,890 | 0.06% | -1.47% | 6.71% | 20.53% | 16.25% |
Motilal Oswal ELSS Tax Saver Fund Regular-Growth  |
₹4,890 | -0.04% | -1.75% | 5.48% | 19.12% | 14.87% |
| Motilal Oswal ELSS Tax Saver Fund Regular-IDCW |
₹4,890 | -0.04% | -1.75% | 5.48% | 19.12% | 14.87% |
| Quant ELSS Tax Saver Fund Direct-Growth |
₹13,103 | 3.81% | 0.30% | 10.29% | 15.90% | 14.62% |
| Quant ELSS Tax Saver Fund Direct-IDCW |
₹13,103 | 3.81% | 0.30% | 10.29% | 15.90% | 14.62% |
| SBI Long Term Advantage Fund Series V Direct-Growth |
₹366 | 2.14% | -2.99% | 0.82% | 20.94% | 14.13% |
| SBI Long Term Advantage Fund Series V Direct-IDCW |
₹366 | 2.14% | -2.99% | 0.82% | 20.94% | 14.13% |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth |
₹34 | -3.01% | -8.29% | 0.76% | 10.20% | 14.12% |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW |
₹34 | -3.01% | -8.29% | 0.76% | 10.20% | 14.12% |
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 |
|---|---|---|---|---|---|---|
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Shriram ELSS Tax Saver Fund Direct-Growth
|
₹44 | 5.05% | -2.90% | 2.35% | -2.44% | 8.21% |
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Shriram ELSS Tax Saver Fund Regular-Growth
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₹44 | 4.91% | -3.29% | 1.51% | -4.03% | 6.47% |
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Shriram ELSS Tax Saver Fund Direct-IDCW
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₹44 | 5.05% | -2.90% | 2.35% | -2.44% | 8.21% |
growth is based on 1-month returns of the fundsShriram ELSS Tax Saver Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis ELSS - Tax Saver Direct-Growth |
₹30,269 | ₹112.77 | 12.34% | 6.22% | 12.69% |
| Axis ELSS - Tax Saver Fund-Growth |
₹30,269 | ₹98.92 | 11.52% | 5.42% | 11.73% |
| Axis ELSS - Tax Saver Direct-IDCW |
₹30,269 | ₹52.18 | 12.34% | 6.22% | 12.69% |
| Axis ELSS - Tax Saver Fund-IDCW |
₹30,269 | ₹24.22 | 11.52% | 5.42% | 11.73% |
| SBI ELSS Tax Saver Fund Direct-Growth |
₹30,027 | ₹467.20 | 14.66% | 14.03% | 14.58% |
| SBI ELSS Tax Saver Fund Regular-Growth |
₹30,027 | ₹428.81 | 13.91% | 13.29% | 13.84% |
| SBI ELSS Tax Saver Fund Direct Plan-IDCW |
₹30,027 | ₹115.72 | 14.66% | 14.03% | 14.58% |
| SBI ELSS Tax Saver Fund Regular-IDCW |
₹30,027 | ₹86.94 | 13.91% | 13.29% | 13.84% |
| Mirae Asset ELSS Tax Saver Fund Direct-Growth |
₹24,625 | ₹56.97 | 13.56% | 10.37% | 16.66% |
| Mirae Asset ELSS Tax Saver Fund Regular-Growth |
₹24,625 | ₹49.73 | 12.47% | 9.24% | 15.23% |
Shriram ELSS Tax Saver Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.07% | ₹3.97 Cr |
| Hdfc Bank Ltd | Financial | 7.52% | ₹3.75 Cr |
| Hdfc Bank Ltd | Financial | 7.96% | ₹3.74 Cr |
| Hdfc Bank Ltd | Financial | 7.96% | ₹3.74 Cr |
| Hdfc Bank Ltd | Financial | 7.96% | ₹3.74 Cr |
| Hdfc Bank Ltd | Financial | 7.96% | ₹3.74 Cr |
| Hdfc Bank Ltd | Financial | 7.48% | ₹3.69 Cr |
| Hdfc Bank Ltd | Financial | 7.39% | ₹3.68 Cr |
| Hdfc Bank Ltd | Financial | 7.39% | ₹3.68 Cr |
| Hdfc Bank Ltd | Financial | 7.89% | ₹3.62 Cr |
| Hdfc Bank Ltd | Financial | 7.42% | ₹3.54 Cr |
| Hdfc Bank Ltd | Financial | 7.60% | ₹3.49 Cr |
| Hdfc Bank Ltd | Financial | 7.26% | ₹3.46 Cr |
| Hdfc Bank Ltd | Financial | 7.23% | ₹3.42 Cr |
| Hdfc Bank Ltd | Financial | 6.99% | ₹3.32 Cr |
| Hdfc Bank Ltd | Financial | 6.99% | ₹3.32 Cr |
| Hdfc Bank Ltd | Financial | 6.99% | ₹3.32 Cr |
| Hdfc Bank Ltd | Financial | 6.99% | ₹3.32 Cr |
| Hdfc Bank Ltd | Financial | 6.99% | ₹3.32 Cr |
| Hdfc Bank Ltd | Financial | 6.99% | ₹3.32 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth |
₹63.92 | 20.53% | 16.25% | - |
| Motilal Oswal ELSS Tax Saver Fund Direct-IDCW |
₹39.52 | 20.53% | 16.25% | - |
| Motilal Oswal ELSS Tax Saver Fund Regular-Growth |
₹54.96 | 19.12% | 14.87% | - |
| Motilal Oswal ELSS Tax Saver Fund Regular-IDCW |
₹30.33 | 19.12% | 14.87% | - |
| Quant ELSS Tax Saver Fund Direct-Growth |
₹468.10 | 15.90% | 14.62% | - |
| Quant ELSS Tax Saver Fund Direct-IDCW |
₹62.40 | 15.90% | 14.62% | - |
| SBI Long Term Advantage Fund Series V Direct-Growth |
₹33.15 | 20.94% | 14.13% | - |
| SBI Long Term Advantage Fund Series V Direct-IDCW |
₹33.15 | 20.94% | 14.13% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth |
₹30.49 | 10.20% | 14.12% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW |
₹29.03 | 10.20% | 14.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Shriram ELSS Tax Saver Fund Regular-IDCW
What is the current AUM of Shriram ELSS Tax Saver Fund Regular-IDCW?
As of Wed Sep 30, 2026, Shriram ELSS Tax Saver Fund Regular-IDCW manages assets worth ₹44.5 crore
How has Shriram ELSS Tax Saver Fund Regular-IDCW performed recently?
- 3 Months: -3.29%
- 6 Months: 1.51%
What is the long-term performance of Shriram ELSS Tax Saver Fund Regular-IDCW?
- 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-IDCW?
Equity: 98.40%, Others: 1.60%.
Who manages Shriram ELSS Tax Saver Fund Regular-IDCW?
Shriram ELSS Tax Saver Fund Regular-IDCW is managed by Deepak Ramaraju from Shriram Mutual Fund.
What is the market-cap allocation of Shriram ELSS Tax Saver Fund Regular-IDCW?
Large Cap: 65.08%, Mid Cap: 9.53%, Small Cap: 25.38%.
Which are the top companies Shriram ELSS Tax Saver Fund Regular-IDCW 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-IDCW focuses on?
- Financial – 149.02% of the fund's portfolio
