e.g. Tata motors, Reliance MF, 500570

Shriram ELSS Tax Saver Fund - Growth

Equity Tax Planning Very High

NAV on (21 Apr 2026 )

₹20.62

(+0.63%)

Fund Size

₹42.13 Crores

1Y Returns

0.64 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Shriram Asset Management Company Ltd.

Fund Details

Launch Date

December 17, 2018

Fund Manager

Mr. Prateek Nigudkar

Initial Price

10

AUM Fund

42.13 Cr

Min investment

Rs 500

Expense Ratio

2.32%

SIP Minimum Investment

Weekly - Rs.500/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Monthly - Rs.500/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Quarterly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.

Exit Load

Nil

1 Month

+7.41%

6 Months

-3.60%

1 Year

+0.64%

2 Years (CAGR)

-0.15%

3 Years (CAGR)

+11.05%

5 Years (CAGR)

+9.90%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
20.35% 20.68% ₹395.1
17.15% 55.58% ₹49.5
17.15% 55.58% ₹49.5
16.79% 54.07% ₹49.5
16.79% 54.07% ₹49.5

Holdings

Net Receivables / (Payables) 4.58%
Infosys Ltd. 3.01%
NTPC Ltd. 2.80%
ITC Ltd. 1.91%
REC Ltd. 1.89%
Marico Ltd. 1.11%
Indian Bank 1.07%
Eternal Ltd. 1.01%
Canara Bank 0.91%
Swiggy Ltd. 0.68%
Coforge Ltd. 0.42%
Pricol Ltd. 0.34%
BSE Ltd. 0.34%
Hindustan Petroleum Corporation Ltd. -0.65%
InterGlobe Aviation Ltd. -0.70%
Bharat Petroleum Corporation Ltd. -0.92%

Sector Allocation

Banks 22.34%
Telecommunications 4.05%
Miscellaneous 6.99%
Information Technology 8.11%
Auto 7.72%
Power 4.31%
Service 6.60%
Electronics 1.94%
Tobacco 2.41%
Finance 5.16%
Metals - Non Ferrous 1.81%
Petroleum 2.94%
Pharmaceuticals and health care 8.57%
Iron and Steel 1.85%
Engineering 2.59%
Personal Care 1.11%
Chemicals 1.10%
Petrochemicals 0.98%
Paints and Pigments 0.94%
Cables 1.30%
Electric Equipment 0.75%
Hospitality 1.38%
Beverages - Non-Alcoholic 0.53%
Auto Ancillaries 0.49%
Address
Wockhardt Towers, 2nd Floor, East Wing,C-2, G Block,Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Launch Date
December 17, 2018
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Shriram ELSS Tax Saver Fund - Growth?

A: The latest NAV of Shriram ELSS Tax Saver Fund - Growth is ₹ 20.62 as on 21 Apr 2026.

Q: What type of mutual fund is Shriram ELSS Tax Saver Fund - Growth?

A: Shriram ELSS Tax Saver Fund - Growth is a 'Equity - Tax Planning' type mutual fund managed by 'Shriram Asset Management Company Ltd.'.

Q: What is the expense ratio of Shriram ELSS Tax Saver Fund - Growth?

A: The expense ratio of Shriram ELSS Tax Saver Fund - Growth is 2.32%, which impacts overall returns.

Q: Who manages Shriram ELSS Tax Saver Fund - Growth?

A: Shriram ELSS Tax Saver Fund - Growth is managed by Mr. Prateek Nigudkar, who oversees investment strategy and portfolio decisions.

Q: Is Shriram ELSS Tax Saver Fund - Growth a good investment?

A: Shriram ELSS Tax Saver Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Shriram ELSS Tax Saver Fund - Growth?

A: The exit load of Shriram ELSS Tax Saver Fund - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Shriram ELSS Tax Saver Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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