Submit

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: 2.4% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 45.88 Cr As on 31-05-2026(Source:AMFI)
Turn over: 172.4% | Exit Load: Nil
NAV as on 10-07-2026

20.9164

0.22 (1.0308%)

CAGR Since Inception

10.42%

Benchmark: 12.13%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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 16.86
Sharpe Ratio 0.23
Alpha -5.2
Beta 0.98
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 -2.14 -6.5 7.98 8.35 -
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 9.08 -0.55 16.43 15.23 19.26
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 4.69 6.53 21.86 17.47 16.68
JM ELSS Tax Saver Fund (Regular) - Growth Option 31-03-2008 4.5 1.45 16.16 15.0 15.86
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 4.13 3.36 14.02 13.42 13.62
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 3.78 3.71 15.88 12.51 12.63
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 3.28 2.85 13.74 12.24 12.38
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 2.99 4.12 14.24 12.45 16.67
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 2.86 2.06 17.51 12.2 -
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 2.78 3.68 16.82 13.63 13.36

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

20.81%

Others

1.18%

Large Cap

65.68%

Mid Cap

12.33%

Scheme Documents

May 2026

Monthly Portfolio Disclosure - May 2026

Feedback
Notification