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 |
21.6367
0.12 (0.5481%)
12.12%
Benchmark: 12.54%
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 | -4.82 | 13.34 | 11.22 | 13.94 | - |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 9.2 | 21.55 | 18.47 | 21.29 | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 9.01 | 25.48 | 22.17 | 26.23 | 14.5 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 7.88 | 20.56 | 15.68 | 14.85 | 11.43 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 7.47 | 20.61 | 16.89 | 21.59 | 13.58 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 7.32 | 18.61 | 15.56 | 20.72 | 14.16 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 7.14 | 23.85 | 20.59 | - | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 6.67 | 19.17 | 17.28 | 21.56 | - |
| Sundaram Value Fund Regular Plan - Growth | 10-05-2005 | 6.36 | 16.26 | 13.63 | 19.2 | 12.0 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 6.15 | 16.12 | 13.47 | 20.2 | - |
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%
