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 (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 47.72 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 515.1% | Exit Load: NIL |
21.3861
0.1 (0.4835%)
11.97%
Benchmark: 12.51%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 12 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 15.08 |
| Sharpe Ratio | 0.35 |
| Alpha | -5.53 |
| Beta | 1.02 |
| 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 | -9.88 | 11.13 | 10.93 | 13.43 | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 6.65 | 23.88 | 22.72 | 25.7 | 14.14 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 4.79 | 19.22 | 18.15 | 20.7 | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 4.57 | 18.16 | 18.01 | 21.07 | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 4.27 | 19.02 | 17.4 | 21.36 | 13.42 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 4.12 | 14.75 | 13.91 | 19.86 | - |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 3.57 | 18.61 | 15.69 | 14.29 | 11.1 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 3.37 | 22.11 | 20.47 | - | - |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 3.21 | 16.63 | 15.6 | 20.36 | 13.84 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 2.82 | 15.08 | 15.55 | 20.64 | - |
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
13.74%
Others
2.15%
Large Cap
66.76%
Mid Cap
17.35%
