Shriram ELSS Tax Saver Fund
Equity
Investment Objective
Historical NAV
Shriram ELSS Tax Saver Fund
₹
%
%
Disclaimer: Past performance may or may not be sustained in future.
This fund is ideal for you if you are looking for
Tax Saving
Plan this GoalWhy invest in Shriram ELSS Tax Saver Fund?
Dual benefits: Shriram ELSS Tax Saver Fund is an ELSS investment that qualifies for tax deductions under Section 80C of the Income Tax Law while generating high returns.
Long-term capital appreciation: The mandatory lock-in period of 3 years your money grows with market-beating returns.
Downside protection: The 3-year lock-in period helps in avoiding short-term market volatility.
How to invest in Shriram ELSS Tax Saver Fund?
- Register and create a folio by completing KYC verification and bank account authentication.
- Select the mutual fund you wish to invest in, enter the amount you want to invest.
- Make the payment.
- Receive a confirmation of your investment.
How does the fund work
Renuka invested in Shriram ELSS Tax Saver Fund for long-term wealth creation and tax-saving benefits
Her investment grew steadily over the 3-year lock-in period, and she saved on tax as well.
In a few years, her total Investment had grown, and she was able to achieve her financinal goals.
Disclaimer: The performance of any mutual fund is subject to market risks and may vary from person to person. The above-mentioned story is for illustrative purposes only and should not be considered as a guarantee or assurance of the performance of any mutual fund. It is important to do your own research and consult with a financial advisor before making any investment decisions.
This product is suitable for investors* who are seeking:
- Long term capital appreciation with a 3 years lock in and tax benefit.
- Investment in diversified portfolio of predominantly equity and equity-related securities.
- Very high risk
Riskometer
Investors understand that their principal will be at very high riskBenchmark Riskometer
Benchmark Riskometer is at high risk. As per AMFI Tier I Benchmark i.e.NIFTY 500 TRI value
Fund Details
Asset under management
Lock-in period
Benchmark
Inception Date
Scheme options
Regular Plan
- Growth
- IDCW (Payout/Reinvestment)
Direct Plan
- Growth
- IDCW (Payout/Reinvestment)
Minimum Investment
₹ 500
and in multiples of Re. 1/- thereafter
Minimum Additional Purchase Amount:
₹ 500
and in multiples of Re. 1/- thereafter
Note: In accordance with the regulatory requirement, the minimum application amount and minimum redemption amount will not be applicable for investment made in schemes of the Fund in compliance with the SEBI circular no. SEBI/HO/IMD/IMD-I/DOF5/P/CIR/2021/553 dated April 28, 2021 read along with SEBI circular no. SEBI/HO/IMD/IMD-I/DOF5/P/CIR/2021/629 dated September 20, 2021.
SIP
Weekly / Fortnightly / Monthly / Quarterly
(i) ₹500 and in multiples of Re. 1/- thereafter for minimum 24 installments
(ii) ₹1000 and in multiples of Re. 1/- thereafter for minimum 12 installments
Entry load
Exit load
Nil
exit within 365 days from the date of allotment (applicable Net Asset value)
Nil
For exit after 365 days from the date of allotment
Expense ratio
2.25%
Regular Growth
0.7%
Direct Growth
Fund Performance
Date of inception N/A | ||||||||
|---|---|---|---|---|---|---|---|---|
| AUM Rs.(in crore) | ||||||||
| Date | Period | Nav (Rs.) Per Unit | Scheme Returns (%) | Scheme Benchmark Returns (%) | Additional Benchmark (NIFTY50) Returns (%) | Current value of ₹ 10,000 invested | ||
| Scheme | Scheme Benchmark | Additional Benchmark (NIFTY50) | ||||||
Disclaimer : MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY. NIFTY 500 TRI value is the scheme benchmark. As per SEBI circular no. SEBl/HO/lMD/DF3/ClR/P/2018/04 dated Jan 04, 2018, the performance of the scheme is benchmarked to the Total Return variant of the Index. The returns are Compounded Annual Growth Returns (CAGR) for the past 1 year, 3 years & since inception and absolute return for less than 1 year. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan-Growth Option & Direct Plan-Growth Option. Performance of Income Distribution cum Capital Withdrawal (IDCW) option would be Net of Dividend distribution tax, if any. For computation of return since inception (0/0) the allotment NAV has been taken as Rs. 10.00. Point-to-point returns on a standard investment of Rs. 10,000/- are in addition to CAGR for the Scheme. Past performance may or may not be sustained in future. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a Non-Business Date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. The scheme is being currently managed by Mr. Deepak Ramaraju, effective from August 20, 2022 and Mr. Prateek Nigudkar effective from August 7, 2025.
Fund Portfolio
Fund Distribution
(As on 31 Dec 2025)
Legend:Equity
99.02 percent
Legend:Net Receivables / (Payables)
2.40 percent
Legend:Preference Stock- NCRPS
0.02 percent
Legend:Derivative
-1.44 percent
Legend:
0.00 percent
Sector Allocation
(As on 31 Dec 2025)
Banks
21.33%
Petroleum Products
8.40%
Telecom - Services
4.09%
IT - Software
8.42%
Automobiles
7.53%
Holdings 77
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC BANK LTD | Banks | Equity | 7.48% |
| RELIANCE INDUSTRIES LTD | Petroleum Products | Equity | 4.84% |
| ICICI BANK LTD | Banks | Equity | 4.60% |
| BHARTI AIRTEL LTD | Telecom - Services | Equity | 4.09% |
| STATE BANK OF INDIA | Banks | Equity | 3.70% |
Fund Management
Mr Deepak Ramaraju
Work Experience
21 years
Fund Managed
6
Mr. Prateek Nigudkar
Work Experience
13 years
Fund Managed
6
Fund House
Shriram Asset Management Co Ltd.
217, 2nd floor, Swastik Chamber, Near junction of S.T. & C.S.T. road,Chembur, Mumbai - 400 071
Contact
Investor - 18604191200 Distributor - 18604191400
Downloads
Frequently Asked Questions (FAQs)
An open-ended equity-linked saving scheme with a statutory lock-in of 3 years and tax benefit. The fund shall be investing in a diversified portfolio of predominantly equity and equity-related securities. Eligible investors in the Scheme shall be entitled to deductions of the amount invested in units of the Scheme under Section 80C of the Income Tax Act, 1961.
