loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Mar 09, 2026


Category

ELSS

AUM (Cr.)

47.70

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.32

Sharpe Ratio

9.42

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Shriram ELSS Tax Saver Fund (IDCW) -6.8 -4.26 4.75 9.47 7.97 10.08
Benchmark - Nifty 500 TRI -4.02 -1.27 10.99 15.85 13.53 0
Category Average - BEST ELSS/TAX SAVER FUNDS -7.11 -5.76 6.6 14.71 13.64 13.72
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
Motilal Oswal ELSS Tax Saver Fund (G) 47.2538 -0.85 9.43 20.42 15.97 4,188.13 1.82 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 28.0314 -0.85 9.43 20.49 16.01 4,188.13 1.82 500.00 invest
SBI Long Term Advantage Fund - Series III (IDCW) 34.9250 -1.06 4.15 14.98 15.85 65.21 1.39 500.00 invest
SBI Long Term Advantage Fund - Series III (G) 41.2454 -1.06 4.15 14.98 15.85 65.21 1.39 500.00 invest
SBI Long Term Advantage Fund - Series VI (IDCW) 28.1128 -2.73 4.73 15.45 13.88 261.54 1.40 500.00 invest

Asset Allocation

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 Feb 28, 2026 3.42 7.23 -1.18
Equity-ICICI Bank Feb 28, 2026 2.33 4.93 1.76
Equity-SBI Feb 28, 2026 2.24 4.73 11.56
Equity-Bharti Airtel Feb 28, 2026 1.80 3.81 -4.54
Equity-Reliance Industr Feb 28, 2026 1.49 3.16 -0.11
Equity-Axis Bank Feb 28, 2026 1.47 3.11 10.22
Equity-M & M Feb 28, 2026 1.39 2.94 -1.00
Equity-Infosys Feb 28, 2026 1.32 2.79 -20.78
Equity-Larsen & Toubro Feb 28, 2026 1.24 2.62 -12.39
Equity-NTPC Feb 28, 2026 1.21 2.57 7.28

latest news

Shriram Mutual Fund announces change in Key Personnel

Shriram Mutual Fund has announced that Ms. Vinita Kapoor has been appointed...

Feb 11, 2026 11:38

Shriram Mutual Fund announces change in Key Personnel

Shriram Mutual Fund has announced that Mr. Chandrashekhar Kadechkar has bee...

Feb 04, 2026 10:53

Shriram Mutual Fund announces change in Key Personnel

Shriram Mutual Fund has announced the Ms. Smt. Subbalakshmi Mahesh Shirali ...

Nov 28, 2025 12:30

Shriram Mutual Fund announces change in Key Personnel

Shriram Mutual Fund has announced the Mr. Thian Joost Fick has been appoint...

Nov 13, 2025 11:02

Shriram MF announces change in benchmark under its scheme

Shriram Mutual Fund has announced change in the benchmark of Shriram Balanc...

Oct 31, 2025 12:54

Shriram Mutual Fund announces change in fund manager under its schemes

Shriram Mutual Fund has announced change in fund manager under the followin...

Oct 31, 2025 12:35

SCHEME DETAILS

AMC Name : Shriram Mutual Fund
Fund Name : Shriram ELSS Tax Saver Fund (IDCW)
Contact Persone : 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