Shriram ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-2.87%
Category Returns
-2.7%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Shriram ELSS Tax Saver Fund-Reg(G) | 0.06 | 1.11 | -2.87 | -1.09 | 2.44 | 11.43 | 7.77 | 9.41 | 11.16 |
| Equity - ELSS | -0.01 | 1.37 | -2.70 | -1.27 | 6.66 | 17.52 | 13.03 | 16.33 | 14.92 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Shriram Asset Management Company Limited
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Fund
Shriram Mutual Fund
Snapshot
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Inception Date
25-Jan-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,758.72
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
21.0583
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Fund Manager
Mr. Deepak Ramaraju
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Fund Manager Profile
Mr. Deepak Ramaraju comes with a diverse experience of over 20 years. He is a chemical engineer by academic background. Prior to joining Shriram Asset Management Company Ltd., Mr. Deepak was advising Sanlam Group of South Africa on their India focused fund and was part of their global equity research team. He has been associated with equity markets for the past 16 years and prior to that Mr. Deepak was a researcher and co inventor at GE India Technology Center, Bangalore with 10 patents as co-inventor to his credit.
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Fund Information
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AMC
Shriram Asset Management Company Limited
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Address
Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017
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Phone
(033) 2337 3012
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Fax
(033) 2337 3014
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Email
info@shriramamc.com
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Website
http://www.shriramamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 346.15 | 7.26 |
| ICICI Bank Ltd. | 228.98 | 4.8 |
| State Bank of India | 200.57 | 4.2 |
| Bharti Airtel Ltd. | 188.64 | 3.95 |
| Infosys Ltd. | 166.53 | 3.49 |
| Reliance Industries Ltd. | 149.59 | 3.14 |
| Larsen & Toubro Ltd. | 141.37 | 2.96 |
| Mahindra & Mahindra Ltd. | 140.7 | 2.95 |
| Axis Bank Ltd. | 133.34 | 2.8 |
| Clearing Corporation of India Ltd. | 124.98 | 2.62 |
| NTPC Ltd. | 113.15 | 2.37 |
| ITC Ltd. | 109.37 | 2.29 |
| Tata Consultancy Services Ltd. | 99.96 | 2.1 |
| InterGlobe Aviation Ltd. | 99.28 | 2.08 |
| REC Ltd. | 94.99 | 1.99 |
| Bharat Electronics Ltd. | 91.42 | 1.92 |
| Bharat Petroleum Corporation Ltd. | 90.1 | 1.89 |
| Adani Ports & Special Economic Zone Ltd. | 85.19 | 1.79 |
| National Aluminium Company Ltd. | 76.05 | 1.59 |
| TVS Motor Company Ltd. | 69.87 | 1.46 |
| Hindustan Petroleum Corporation Ltd. | 69.34 | 1.45 |
| Eicher Motors Ltd. | 66.95 | 1.4 |
| Ajanta Pharma Ltd. | 66.77 | 1.4 |
| Cholamandalam Financial Holdings Ltd. | 66.17 | 1.39 |
| Coromandel International Ltd. | 65.05 | 1.36 |
| Thyrocare Technologies Ltd. | 61.87 | 1.3 |
| SBI Life Insurance Company Ltd. | 60.75 | 1.27 |
| Tata Steel Ltd. | 59.68 | 1.25 |
| Bajaj Holdings & Investment Ltd. | 59.4 | 1.25 |
| Torrent Pharmaceuticals Ltd. | 59.37 | 1.24 |
| HCL Technologies Ltd. | 52.56 | 1.1 |
| Eternal Ltd. | 50.7 | 1.06 |
| Tech Mahindra Ltd. | 50.55 | 1.06 |
| Narayana Hrudayalaya ltd. | 49.5 | 1.04 |
| Kirloskar Oil Engines Ltd. | 49.07 | 1.03 |
| Indian Bank | 48.78 | 1.02 |
| Power Grid Corporation of India Ltd. | 47.38 | 0.99 |
| Krsnaa Diagnostics Ltd. | 47.21 | 0.99 |
| Canara Bank | 45.76 | 0.96 |
| PNB Housing Finance Ltd. | 45.64 | 0.96 |
| Oil India Ltd. | 44.37 | 0.93 |
| Maruti Suzuki India Ltd. | 43.8 | 0.92 |
| Computer Age Management Services Ltd. | 43.44 | 0.91 |
| VARUN BEVERAGES LIMITED | 42.74 | 0.9 |
| Rainbow Children's Medicare Ltd. | 41.43 | 0.87 |
| Net Receivables / (Payables) | 41 | 0.86 |
| Canara Robeco Asset Mgmt Co Ltd. | 38.13 | 0.8 |
| Lemon Tree Hotels Ltd. | 37.91 | 0.79 |
| Eris Lifesciences Ltd. | 35.53 | 0.74 |
| Swiggy Ltd. | 34.2 | 0.72 |
| Muthoot Finance Ltd. | 33.32 | 0.7 |
| CSB Bank Ltd. | 31.01 | 0.65 |
| Force Motors Ltd. | 28.79 | 0.6 |
| Bank of Maharashtra | 26.55 | 0.56 |
| Pricol Ltd. | 26.41 | 0.55 |
| Coforge Ltd. | 26.38 | 0.55 |
| Persistent Systems Ltd. | 25.35 | 0.53 |
| TIPS Music Ltd. | 25.29 | 0.53 |
| Power Mech Projects Ltd. | 24.69 | 0.52 |
| R R Kabel Ltd. | 24.59 | 0.52 |
| Hitachi Energy India Ltd. | 24.52 | 0.51 |
| Sagility Ltd. | 24.47 | 0.51 |
| Fiem Industries Ltd. | 23.66 | 0.5 |
| Apollo Hospitals Enterprise Ltd. | 22.97 | 0.48 |
| Godfrey Phillips India Ltd. | 22.8 | 0.48 |
| Kalpataru Projects International Ltd. | 21.85 | 0.46 |
| Deepak Fertilizers & Petrochem Corp Ltd. | 21.75 | 0.46 |
| S.J.S. Enterprises Ltd. | 20.52 | 0.43 |
| Lloyds Metals And Energy Ltd. | 16.08 | 0.34 |
| BSE Ltd. | 14.82 | 0.31 |
| Cohance Lifesciences Ltd. | 6.98 | 0.15 |
| ICICI Prudential Asset Mgmt Co Ltd. | 1.63 | 0.03 |
| 6% TVS Motor Company Ltd.(Preference Share) ## | 1.02 | 0.02 |
| CALL ADANIPORTS 24-Feb-2026 1520 | -0.06 | -0 |
| CALL RELIANCE 24-Feb-2026 1500 | -0.11 | -0 |
| CALL BEL 24-Feb-2026 450 | -0.76 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.25% |
| Finance | 10.04% |
| IT | 8.83% |
| Automobile & Ancillaries | 8.82% |
| Healthcare | 8.21% |
| Crude Oil | 7.41% |
| Telecom | 3.95% |
| Infrastructure | 3.94% |
| FMCG | 3.67% |
| Capital Goods | 3.46% |
| Power | 3.37% |
| Aviation | 2.08% |
| Chemicals | 1.82% |
| Logistics | 1.79% |
| Retailing | 1.78% |
| Non - Ferrous Metals | 1.59% |
| Iron & Steel | 1.59% |
| Business Services | 1.42% |
| Insurance | 1.27% |
| Others | 0.88% |
| Hospitality | 0.79% |
| Media & Entertainment | 0.53% |
| Electricals | 0.52% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -1.92 | 0.05 | 3.93 | 12.38 | 15.83 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -2.16 | 0.45 | 4.65 | 11.08 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -2.33 | -0.64 | 4.34 | 11.05 | 17.57 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29.51 | -3.23 | -2.68 | 1.91 | 10.84 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.96 | -0 | 3.79 | 10.58 | 21.27 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | -1.82 | -0.67 | 2.36 | 10.4 | 17.82 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -2.11 | 1.81 | 5.48 | 10.15 | 20.24 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -2.8 | -1.16 | 4.24 | 10.04 | 17.6 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -2.26 | 1.13 | 5.9 | 10.04 | 17.11 |
Other Funds From - Shriram ELSS Tax Saver Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Shriram Money Market Fund - Regular Plan Growth Option | 421.91 | 0 | 0 | 0 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 380.92 | 4.99 | 5.13 | 5.25 | 5.51 | 6.22 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 4.99 | 5.13 | 5.25 | 5.51 | 6.22 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 4.99 | 5.13 | 5.25 | 5.51 | 6.22 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 4.99 | 5.13 | 5.25 | 5.51 | 6.22 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 4.99 | 5.13 | 5.25 | 5.51 | 6.22 |
| Shriram Overnight Fund - Regular Growth | 245.5 | 4.99 | 5.13 | 5.25 | 5.51 | 6.22 |
| Shriram Liquid Fund - Regular Plan Growth Option | 242.34 | 5.57 | 5.61 | 5.57 | 5.97 | 0 |
| Shriram Overnight Fund - Regular Growth | 235.86 | 4.99 | 5.13 | 5.25 | 5.51 | 6.22 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 4.99 | 5.13 | 5.25 | 5.51 | 6.22 |