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Jun 11, 2026


Category ELSS
AUM (Cr.) 45.85
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 3.24
Sharpe Ratio -0.28
Beta Ratio 0.00
Fund Manager Deepak Ramaraju
Inception Date Jan 25, 2019
Risk Level Very High

Investment 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.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Shriram ELSS Tax Saver Fund (IDCW) -2.06 -6.64 -5.74 7.42 7.19 9.7
Benchmark - Nifty 500 TRI -3.68 -4.72 -3.88 12.91 11.56 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.76 -4.7 -4.35 12.85 12.22 13.78
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC ELSS Tax Saver Fund (G) 1,308.3350 0.00 -6.94 14.82 15.43 15,559.49 1.69 500.00 invest
HDFC ELSS Tax Saver Fund (IDCW) 63.4980 0.00 -6.94 14.83 15.43 15,559.49 1.69 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 29.8976 -0.03 -3.86 19.24 15.71 353.31 1.90 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 29.9100 -0.03 -3.86 19.24 15.71 353.31 1.90 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 26.0822 -1.84 0.13 14.84 17.72 36.60 1.17 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 3.49 7.60 2.00
Equity-Reliance Industr May 31, 2026 2.41 5.26 61.36
Equity-ICICI Bank May 31, 2026 2.12 4.63 -8.88
Equity-Axis Bank May 31, 2026 1.89 4.12 28.77
Equity-SBI May 31, 2026 1.80 3.91 -19.75
Equity-Bharti Airtel May 31, 2026 1.75 3.82 -2.68
Equity-Larsen & Toubro May 31, 2026 1.18 2.57 -4.72
Equity-Infosys May 31, 2026 1.18 2.57 -10.70
Equity-NTPC May 31, 2026 1.04 2.28 -14.00
Equity-SBI Life Insuran May 31, 2026 1.00 2.18 61.34

latest news

SCHEME DETAILS

AMC Name
Shriram Mutual Fund
Fund Name
Shriram ELSS Tax Saver Fund (IDCW)
Contact Person
Deepak Ramaraju
Registered Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),Mumbai - 400059.
Telephone No
022-23373012
Fax No.
022-23373014
Email
customercare:shriramamc.co.in
Website
www.shriramamc.in