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Home Mf Research Shriram Elss Tax Saver Fund Regular Growth Elss Us 80c Of It Act Regular Plan Growth
Shriram Mutual Fund

Mutual Fund Research

Shriram ELSS Tax Saver Fund - Regular - Growth - (ELSS U/S 80C Of IT Act) - Regular Plan - Growth

Shriram Mutual Fund Equity Equity Elss

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,037.30 +3.73%
Two Week 2026-10-21 ₹1,000.00 ₹1,036.81 +3.68%
One Month 2026-10-05 ₹1,000.00 ₹1,033.55 +3.36%
Three Months 2026-08-06 ₹3,000.00 ₹2,971.81 -0.94%
Six Months 2026-05-08 ₹6,000.00 ₹5,946.95 -0.88%
One Year 2025-11-04 ₹12,000.00 ₹11,787.40 -1.77%
Three Year 2023-11-06 ₹36,000.00 ₹34,806.87 -3.31%
Five Year 2021-11-08 ₹60,000.00 ₹66,148.87 +10.25%
Since Inception 2018-12-17 ₹96,000.00 ₹130,249.04 +35.68%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 21.85%
IT - Software 6.51%
Automobiles 5.54%
Other 4.97%
Healthcare Services 4.37%
Petroleum Products 4.27%
Pharmaceuticals & Biotechnology 3.99%
Telecom - Services 3.79%
Industrial Products 3.67%
Capital Markets 3.24%
Construction 2.95%
Retailing 2.86%
Power 2.77%
Transport Infrastructure 2.46%
Finance 2.26%
Auto Components 2.24%
Chemicals & Petrochemicals 2.12%
Oil 2.12%
Leisure Services 1.96%
Transport Services 1.89%
Insurance 1.88%
Aerospace & Defense 1.78%
Diversified FMCG 1.65%
IT - Services 1.30%
Ferrous Metals 1.28%
Food Products 1.21%
Entertainment 1.21%
Agricultural Food & Other Products 1.12%
Non - Ferrous Metals 0.80%
Personal Products 0.60%
Beverages 0.57%
Consumable Fuels 0.53%
Financial Technology (Fintech) 0.24%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 7.47%
ICICI Bank Ltd. 5.02%
Axis Bank Ltd. 4.06%
State Bank of India 4.02%
Reliance Industries Ltd. 3.90%
Bharti Airtel Ltd. 3.79%
Mahindra & Mahindra Ltd. 2.03%
KFIN Technologies Ltd. 2.00%
Samhi Hotels Ltd. 1.96%
Kirloskar Oil Engines Ltd. 1.92%
NTPC Ltd. 1.91%
InterGlobe Aviation Ltd. 1.89%
Eternal Ltd. 1.85%
Infosys Ltd. 1.80%
S.J.S. Enterprises Ltd. 1.78%
Bharat Electronics Ltd. 1.78%
R R Kabel Ltd. 1.75%
ITC Ltd. 1.65%
Adani Ports & Special Economic Zone Ltd. 1.54%
Tata Consultancy Services Ltd. 1.48%
Larsen & Toubro Ltd. 1.46%
SBI Life Insurance Company Ltd. 1.46%
Navin Fluorine International Ltd. 1.40%
Apollo Hospitals Enterprise Ltd. 1.34%
Oil India Ltd. 1.31%
Sagility Ltd. 1.30%
Maruti Suzuki India Ltd. 1.29%
Karur Vysya Bank Ltd. 1.28%
Tata Steel Ltd. 1.28%
Canara Robeco Asset Mgmt Co Ltd. 1.24%
TVS Motor Company Ltd. 1.22%
Dodla Dairy Ltd. 1.21%
Marico Ltd. 1.12%
Bajaj Holdings & Investment Ltd. 1.12%
Thyrocare Technologies Ltd. 1.07%
Ajanta Pharma Ltd. 1.07%
Sun Pharmaceutical Industries Ltd. 1.07%
Eicher Motors Ltd. 1.00%
Tech Mahindra Ltd. 0.99%
GMR Airports Ltd. 0.92%
Rainbow Children's Medicare Ltd. 0.92%
Coforge Ltd. 0.88%
Power Grid Corporation of India Ltd. 0.86%
HCL Technologies Ltd. 0.86%
Kalpataru Projects International Ltd. 0.82%
Oil & Natural Gas Corporation Ltd. 0.81%
REC Ltd. 0.81%
National Aluminium Company Ltd. 0.80%
Divi's Laboratories Ltd. 0.75%
Deepak Fertilizers & Petrochem Corp Ltd. 0.72%
TIPS Music Ltd. 0.69%
Eris Lifesciences Ltd. 0.67%
Power Mech Projects Ltd. 0.67%
Swiggy Ltd. 0.62%
VARUN BEVERAGES LIMITED 0.57%
Coal India Ltd. 0.53%
PVR Inox Ltd. 0.52%
Krishna Inst of Medical Sciences Ltd. 0.50%
Emami Ltd. 0.50%
Persistent Systems Ltd. 0.50%
Fiem Industries Ltd. 0.46%
Max Financial Services Ltd. 0.42%
Cartrade Tech Ltd. 0.39%
Narayana Hrudayalaya ltd. 0.37%
Bharat Petroleum Corporation Ltd. 0.37%
Muthoot Finance Ltd. 0.33%
Cipla Ltd. 0.25%
PB Fintech Ltd. 0.24%
Cohance Lifesciences Ltd. 0.18%
Krsnaa Diagnostics Ltd. 0.17%
Godrej Consumer Products Ltd. 0.10%
TREPS_RED_01.10.2026 0.56%
Net Receivables / (Payables) 4.41%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
17.14%
Return volatility
β
Beta
0.97
Benchmark sensitivity
S
Sharpe Ratio
0.04
Risk-adjusted return
↗
Lock-in Period
3 years
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant ELSS Tax Saver Fund - Regular Plan - Growth 5.27% 13.62% 14.04%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth 2.19% 18.52% 15.38%
JM ELSS - Tax Saver Fund - Regular Plan - Growth -0.40% 14.22% 9.06%
HSBC ELSS Tax Saver Fund - Regular Plan - Growth -1.91% 14.56% 13.45%
Tata ELSS - Tax Saver Fund - Regular Plan - Growth -1.99% 11.14% 13.24%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -2.11% 10.98% 17.49%
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C Of IT Act) - Growth Lsp - Regular Plan - Growth -2.19% 10.28% 15.02%
Whiteoak Capital - ELSS Tax Saver Fund - Regular Plan - Growth -2.19% 13.97% 14.85%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth -2.28% 11.86% 14.47%
Kotak ELSS Tax Saver Fund - Regular Plan - Growth -2.38% 10.28% 12.35%

Returns are historical and do not guarantee future performance.

View All Equity Elss Funds

Fund Family

Compare schemes from Shriram Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Shriram Liquid Fund - Regular Plan - Growth 6.18% 0.00% 6.19%
Shriram Nifty 1D Rate Liquid ETF - Regular Plan - Growth 4.74% 0.00% 5.33%
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 0.03% 8.54% 7.90%
Shriram Money Market Fund - Regular Plan - Growth 0.00% 0.00% 6.19%
Shriram Overnight Fund - Regular Plan - Growth 0.00% 0.00% 5.20%
Shriram Gold ETF Passive FOF - Regular Plan - Growth 0.00% 0.00% -52.19%
Shriram Aggressive Hybrid Fund - Regular Plan - Growth -3.00% 7.44% 9.17%
Shriram Multi Sector Rotation Fund - Regular Plan - Growth -3.17% 0.00% -12.00%
Shriram Balanced Advantage Fund - Regular Plan - Growth -4.83% 4.56% 6.82%
Shriram ELSS Tax Saver Fund - Regular - Growth - (ELSS U/S 80C Of IT Act) - Regular Plan - Growth -6.88% 5.60% 9.21%

Returns are historical and do not guarantee future performance.

View All Shriram Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.54%
Expense Ratio (Direct)
0.92%
Lock-in Period
3 years
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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