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Shriram ELSS Tax Saver Fund-Reg(G)

Shriram ELSS Tax Saver Fund-Reg(G)

20.582524 Jul 2026

Chart

PlanNormal
Returns (6 months)0.291%
Expense ratio2.63%
Min Investment500
AUM46.95 Cr
Inception date25 Jan 2019

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-1.10%
2.43%
0.29%
-3.37%
6.85%
7.77%
10.11%
-1.35%
-1.10%
2.43%
0.29%
-3.37%
6.85%
7.77%
10.11%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
State Bank Of India
State Bank Of India
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Infosys Ltd.
Infosys Ltd.
Samhi Hotels Ltd.
Samhi Hotels Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
NTPC Ltd.
NTPC Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
ITC Ltd.
ITC Ltd.
RR Kabel Ltd.
RR Kabel Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Eternal Ltd.
Eternal Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Thyrocare Technologies Ltd.
Thyrocare Technologies Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Narayana Hrudayalaya Ltd.
Narayana Hrudayalaya Ltd.
Marico Ltd.
Marico Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Bajaj Holdings & Investment Ltd.
Bajaj Holdings & Investment Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Dodla Dairy Ltd
Dodla Dairy Ltd
Indian Bank
Indian Bank
REC Ltd.
REC Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Canara Robeco Asset Management Co Ltd.
Canara Robeco Asset Management Co Ltd.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Oil India Ltd.
Oil India Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Power Mech Projects Ltd.
Power Mech Projects Ltd.
Coforge Ltd.
Coforge Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Sagility Ltd.
Sagility Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Tips Music Ltd.
Tips Music Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Swiggy Ltd.
Swiggy Ltd.
Fiem Industries Ltd.
Fiem Industries Ltd.
Emami Ltd.
Emami Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Pricol Ltd.
Pricol Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
Krsnaa Diagnostics Ltd.
Krsnaa Diagnostics Ltd.
Instrument
Share %
Domestic Equities
7.96%
Domestic Equities
5.03%
Domestic Equities
4.95%
Domestic Equities
4.22%
Domestic Equities
4.07%
Domestic Equities
3.78%
Domestic Equities
2.55%
Domestic Equities
2.47%
Domestic Equities
2.16%
Domestic Equities
2.11%
Domestic Equities
2.05%
Domestic Equities
2.00%
Domestic Equities
2.00%
Domestic Equities
1.87%
Domestic Equities
1.79%
Domestic Equities
1.75%
Domestic Equities
1.71%
Domestic Equities
1.58%
Domestic Equities
1.50%
Domestic Equities
1.46%
Domestic Equities
1.45%
Domestic Equities
1.44%
Domestic Equities
1.43%
Domestic Equities
1.38%
Domestic Equities
1.34%
Domestic Equities
1.28%
Domestic Equities
1.24%
Domestic Equities
1.24%
Domestic Equities
1.20%
Domestic Equities
1.18%
Domestic Equities
1.13%
Domestic Equities
1.12%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.04%
Domestic Equities
0.97%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.89%
Domestic Equities
0.87%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.73%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.56%
Domestic Equities
0.53%
Domestic Equities
0.51%
Domestic Equities
0.46%
Domestic Equities
0.39%
Domestic Equities
0.36%
Domestic Equities
0.34%
Domestic Equities
0.18%
Domestic Equities
0.16%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PN
Prateek Nigudkar
HS
Hitesh Savanth
Lock in Period
3 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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