Shriram ELSS Tax Saver Fund Regular Growth
- ELSS (Tax Savings)
- Equity
- Very High Risk
Explore On
Rating:
1
Key Metrics
Aum
₹42.13 Cr
Expense Ratio
2.32%
Exit Load
0.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
19 Jan 2019
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.61% | -- |
| 3 Months | -4.34% | -- |
| 6 Months | -7.1% | -- |
| 1 Year | -1.15% | -1.15% |
| 2 Years | -- | -2.56% |
| 3 Years | +28.33% | +8.67% |
| 5 Years | +53.26% | +8.91% |
| Since Launch | +100.96% | +10.01% |
Holdings as on 17 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 3.62 | 7.89 |
| Reliance Industries | 2.62 | 5.70 |
| ICICI Bank | 2.14 | 4.66 |
| State Bank of India | 1.99 | 4.34 |
| AXIS Bank Ltd | 1.87 | 4.07 |
| Bharti Airtel | 1.81 | 3.94 |
| Net Receivables / (Payables) | 1.64 | 3.56 |
| Infosys | 1.20 | 2.62 |
| Larsen & Toubro Ltd | 1.17 | 2.53 |
| NTPC | 1.08 | 2.35 |
Morning Star Rating
Rating:
1
Risk
Return
Risk & Volitility
0.24
Sharpe Ratio
16.91%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth | -3.5% | +18.48% | +30.95% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth | -2.68% | +18.23% | +30.87% |
| Bank of India Midcap Tax Fund Series 1 Regular Growth | -5.59% | +16.73% | +21.89% |
| Groww ELSS Tax Saver Growth | -2.78% | +10.77% | +10.37% |
| Shriram ELSS Tax Saver Fund Regular Growth | -1.15% | +8.67% | +8.91% |
Results are calculated on CAGR basis
About Fund
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
The Shriram ELSS Tax Saver Fund Regular Growth has an AUM of 42.13 crores & has delivered CAGR of 8.91 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.32%. The minimum investment in Shriram ELSS Tax Saver Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank, State Bank of India.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming, Healthcare Facilities.
Some of the similar funds are Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth, Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth, Bank of India Midcap Tax Fund Series 1 Regular Growth, Groww ELSS Tax Saver Growth, Shriram ELSS Tax Saver Fund Regular Growth. Shriram ELSS Tax Saver Fund Regular Growth has a sharpe ratio of 0.24 & a standard deviation of 16.91%.
FAQs
According to the morning star rating Shriram ELSS Tax Saver Fund Regular Growth has a Medium risk & Good return.
Shriram ELSS Tax Saver Fund Regular Growth is managed by Prateek Nigudkar,Deepak Ramaraju.
The expense ratio of Shriram ELSS Tax Saver Fund Regular Growth is 2.32%.
The 5 year annualized return on Shriram ELSS Tax Saver Fund Regular Growth is 8.91% & it has generated -1.15% in the last 1 year.
The minimum investment in Shriram ELSS Tax Saver Fund Regular Growth is 500 Rs.
Shriram ELSS Tax Saver Fund Regular Growth has an AUM of 42.13 crores.
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