Shriram ELSS Tax Saver Fund - Regular Plan - Growth
Shriram Asset Management Co Ltd
₹19.52 (+1.22%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-7.02% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.33%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- ELSS (Tax Savings)
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹983
Invested ₹1,000
▼-1.69%1 year
₹930
Invested ₹1,000
▼-7.02%3 years
₹1,047
Invested ₹1,000
▲+4.69%5 years
₹1,040
Invested ₹1,000
▲+4.02%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -7.02% | +4.69% | +4.02% | — |
| Cumulative returns (%) | -7.02% | +14.75% | +21.80% | — |
Fund Manager
| Manager | Hitesh Savanth |
|---|---|
| Role | Manager |
| Manager Tenure | 0.3 yrs |
About Fund
| Date of Incorporation | 19 Jan 2019 |
|---|---|
| Fund House | Shriram Asset Management Co Ltd |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | Shriram Asset Management Co Ltd |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 7.47% |
| ICICI Bank Ltd | 5.02% |
| Axis Bank Ltd | 4.06% |
| State Bank of India | 4.02% |
| Reliance Industries Ltd | 3.90% |
| Bharti Airtel Ltd | 3.79% |
| Coromandel International Ltd | 2.92% |
| Bajaj Holdings and Investment Ltd | 2.83% |
| ITC Ltd | 2.77% |
| Bharat Petroleum Corp Ltd | 2.75% |
| Eicher Motors Ltd | 2.45% |
| Fortis Healthcare Ltd | 2.40% |
| InterGlobe Aviation Ltd | 2.38% |
| Larsen & Toubro Ltd | 2.37% |
| NTPC Ltd | 2.28% |
| Mahindra & Mahindra Ltd | 2.03% |
| SBI Life Insurance Co Ltd | 2.00% |
| KFin Technologies Ltd | 2.00% |
| SAMHI Hotels Ltd | 1.96% |
| Kirloskar Oil Engines Ltd | 1.92% |
| Infosys Ltd | 1.91% |
Investment Strategy
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.
Long term capital appreciation with a 3 years lock in and tax benefit
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.