Shriram ELSS Tax Saver Fund - Regular-IDCW
Fund House: Shriram Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 18-01-2019
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 50.71 As on (30-06-2025)
Expense Ratio: 2.34% As on (30-06-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 28-07-2025
20.9188
-0.1642
CAGR Since Inception
12.04%
NIFTY 500 TRI 12.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Shriram ELSS Tax Saver Fund - Regular-IDCW | -12.04 | 12.02 | 13.85 | - | 12.04 |
| NIFTY 500 TRI | 1.43 | 18.37 | 21.65 | 13.75 | 12.49 |
| Equity: ELSS | -1.26 | 18.04 | 21.12 | 13.41 | 14.81 |
Funds Manager
Mr. Deepak Ramaraju, Ms. Gargi Bhattacharyya Banerjee & Mr. Sudip More
RETURNS CALCULATORS for Shriram ELSS Tax Saver Fund - Regular-IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Shriram ELSS Tax Saver Fund - Regular-IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Shriram ELSS Tax Saver Fund - Regular-IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Shriram ELSS Tax Saver Reg IDCW | 18-01-2019 | -12.04 | 11.31 | 12.02 | 13.85 | 0.0 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 8.49 | 23.86 | 20.49 | 22.52 | 13.37 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 6.67 | 22.56 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 6.37 | 28.96 | 27.34 | 26.16 | 16.32 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 5.38 | 19.71 | 19.69 | 22.67 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 3.19 | 22.84 | 23.1 | 25.2 | 13.57 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 2.48 | 12.91 | 14.68 | 20.2 | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 2.0 | 17.03 | 16.93 | 21.16 | 12.93 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 1.87 | 15.7 | 16.5 | 20.87 | 13.57 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 1.64 | 17.64 | 17.74 | 22.03 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Shriram ELSS Tax Saver Fund - Regular-IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Shriram ELSS Tax Saver Fund - Regular-IDCW | 12.69 | 0.91 | 0.2 | 0.93 | - | - |
| Equity: ELSS | - | - | - | - | - | - |