Benchmark Investments

Home Insights MF Screener Fund Card

Fund Card

Shriram ELSS Tax Saver Fund-Reg(G)

very highequity

0.74 % 1 M

-0.82 % 1 Y

7.55 % 3 Y

SCHEME DETAILS

Expenses Ratio :

As on

Age :

Since NA

Exit Load :

AUM :

48.02 Crs

Portfolio Price To Book Value :

Investing Style :

Min. Investment :

SIP & Lumpsum

Category :

equity linked savings scheme

Fund Manager :

Prateek Nigudkar,Hitesh Savanth

Launch Date :

25-Jan-19

Scheme Benchmark :

FUND OBJECTIVE

RISKOMETER Level of Risk in the Scheme
NA

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026

Others 1.77 %

Equity 98.23 %

TOP HOLDINGS

HDFC Bank Ltd.7.30 %

ICICI Bank Ltd.5.05 %

Reliance Industries Ltd.4.97 %

State Bank Of India3.98 %

Bharti Airtel Ltd.3.93 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	15.10	14.91	20.58	19.91	18.54
Net Assets(Rs Crores) (as on 31-Mar-2026)	43.00	36.66	47.33	47.89	42.13
Scheme Returns(%)(Absolute)	14.22	-2.05	38.02	-4.17	-5.60
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	58/66	42/61	32/63	59/61	50/57

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2026-2027	11.27	NA	NA	NA
2025-2026	8.21	-4.61	4.78	-13.91
2024-2025	12.88	3.83	-5.30	-12.80
2023-2024	10.35	5.49	12.67	5.22
2022-2023	-7.94	10.14	2.56	-5.04

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES