Shriram ELSS Tax Saver Fund Regular Growth

EquityELSS (Tax Savings)
21.39
0.17(0.80%)
NAV as on 12 Dec, 2025
CAGR
10.04%3Y lock in

Top Performer

This scheme has consistently delivered the best returns in its ELSS (Tax Savings) category across .

Returns
  • AUM (Crs.)49.94
  • Expense Ratio2.33 %
  • Sharpe Ratio / Category Average0.28 / 0.75
  • Standard Deviation / Category Average15.08 / 13.01
  • Beta / Category Average1.03 / 0.94
  • Portfolio Turnover / Category Average495.19 / 59.59
  • Top 5 Stocks Wt.22.27
  • Top 10 Stocks Wt.35.93
  • Top 3 Sectors Wt.51.38
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Deepak Ramaraju, Prateek Nigudkar
    • Launch Date19 Jan, 2019
    • BenchmarkS&P BSE 500

    Objective

    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.

    Riskometer

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