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Shriram ELSS Tax Saver Fund-Reg(G)

Shriram ELSS Tax Saver Fund-Reg(G)

20.32227 Apr 2026

Chart

PlanNormal
Returns (6 months)-5.647%
Expense ratio2.32%
Min Investment500
AUM42.13 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
7.27%
-1.70%
-5.65%
0.86%
10.08%
9.24%
10.26%
-0.80%
7.27%
-1.70%
-5.65%
0.86%
10.08%
9.24%
10.26%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
State Bank Of India
State Bank Of India
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Infosys Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
NTPC Ltd.
NTPC Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
ITC Ltd.
ITC Ltd.
REC Ltd.
REC Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Thyrocare Technologies Ltd.
Thyrocare Technologies Ltd.
Marico Ltd.
Marico Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Indian Bank
Indian Bank
Narayana Hrudayalaya Ltd.
Narayana Hrudayalaya Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Eternal Ltd.
Eternal Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Oil India Ltd.
Oil India Ltd.
Bajaj Holdings & Investment Ltd.
Bajaj Holdings & Investment Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Canara Bank
Canara Bank
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Canara Robeco Asset Management Co Ltd.
Canara Robeco Asset Management Co Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Cummins India Ltd.
Cummins India Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Polycab India Ltd.
Polycab India Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
Samhi Hotels Ltd.
Samhi Hotels Ltd.
Swiggy Ltd.
Swiggy Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
RR Kabel Ltd.
RR Kabel Ltd.
Tips Music Ltd.
Tips Music Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
Fiem Industries Ltd.
Fiem Industries Ltd.
Power Mech Projects Ltd.
Power Mech Projects Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Sagility Ltd.
Sagility Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
Coforge Ltd.
Coforge Ltd.
Pricol Ltd.
Pricol Ltd.
BSE Ltd.
BSE Ltd.
Krsnaa Diagnostics Ltd.
Krsnaa Diagnostics Ltd.
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
Instrument
Share %
Domestic Equities
6.93%
Domestic Equities
4.84%
Domestic Equities
4.33%
Domestic Equities
4.05%
Domestic Equities
3.42%
Domestic Equities
3.01%
Domestic Equities
2.93%
Domestic Equities
2.88%
Domestic Equities
2.80%
Domestic Equities
2.41%
Domestic Equities
2.02%
Domestic Equities
1.94%
Domestic Equities
1.91%
Domestic Equities
1.89%
Domestic Equities
1.81%
Domestic Equities
1.79%
Domestic Equities
1.72%
Domestic Equities
1.65%
Domestic Equities
1.60%
Domestic Equities
1.52%
Domestic Equities
1.50%
Domestic Equities
1.47%
Domestic Equities
1.41%
Domestic Equities
1.32%
Domestic Equities
1.29%
Domestic Equities
1.28%
Domestic Equities
1.22%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.07%
Domestic Equities
1.07%
Domestic Equities
1.03%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.91%
Domestic Equities
0.88%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.68%
Domestic Equities
0.65%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.46%
Domestic Equities
0.44%
Domestic Equities
0.42%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.17%
Domestic Equities
0.13%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DR
Deepak Ramaraju
PN
Prateek Nigudkar
Lock in Period
3 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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