Shriram ELSS Tax Saver Fund - Regular Growth
Fund House: Shriram Mutual Fund| Category: Equity: ELSS |
| Launch Date: 18-01-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.33% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 49.94 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 515.1% | Exit Load: NIL |
21.586
0.22 (1.0025%)
11.8%
Benchmark: 12.41%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.09 |
| Sharpe Ratio | 0.35 |
| Alpha | -5.09 |
| Beta | 1.03 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Shriram ELSS Tax Saver Fund - Regular Growth | 18-01-2019 | -4.12 | 6.07 | 11.17 | 11.48 | - |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 10.26 | 14.38 | 15.21 | 12.11 | 11.37 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 10.26 | 14.04 | 16.61 | 17.67 | 13.6 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 10.19 | 16.71 | 21.25 | 22.62 | 14.61 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 9.19 | 14.41 | 17.74 | 18.17 | - |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 8.42 | 12.63 | 15.86 | 17.43 | 14.3 |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 26-12-2008 | 8.32 | 11.71 | 16.61 | 20.62 | 15.42 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 8.17 | 9.88 | 15.57 | 23.43 | 20.15 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 8.07 | 10.97 | 15.21 | 17.69 | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 7.91 | 16.68 | 20.24 | 20.48 | 16.44 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.73%
Others
3.81%
Large Cap
65.92%
Mid Cap
15.54%
