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Shriram ELSS Tax Saver Fund (G)

EquityELSS

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

7.45%

NAV (₹)

21.0534

1 Day NAV Change

0.05%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 46.95 Cr
Expense Ratio2.63%
Lock-in Period3 Yrs
Inception Date25 Jan 2019
Fund Age7 Yrs

Exit Load

Nil

Fund’s 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. 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return2.05%
3 Month Return4.72%
6 Month Return1.08%
1 Year Return0.30%
3 Year Return7.45%
5 Year Return8.32%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
23.19%₹ 10.89
Others
18.99%₹ 8.917
IT - Software
6.99%₹ 3.282
Refineries
6.39%₹ 2.999
Healthcare
6.24%₹ 2.929
Automobile
5.44%₹ 2.554
Finance
4.24%₹ 1.993
Infrastructure Developers & Operators
4.10%₹ 1.923
Pharmaceuticals
3.87%₹ 1.819
Telecom-Service
3.84%₹ 1.804

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
7.96%₹ 3.739Banks
Reliance Industr
5.03%₹ 2.361Refineries
ICICI Bank
4.95%₹ 2.324Banks
Axis Bank
4.22%₹ 1.98Banks
SBI
4.07%₹ 1.912Banks
Bharti Airtel
3.78%₹ 1.775Telecom-Service
Larsen & Toubro
2.55%₹ 1.2Infrastructure Developers & Operators
Interglobe Aviat
2.47%₹ 1.16Air Transport Service
Infosys
2.16%₹ 1.015IT - Software
Samhi Hotels
2.11%₹ 0.992Hotels & Restaurants
…

Fund Manager Details

From May 1, 2022 onwards, Fund Manager -DSP Investment Managers Private Limited Oct-2017-April 30, 2022, Quantitative Analyst - DSP Investment Managers Private Limited May 2017 - Sept 2017, Quantitative Analyst - State Street Global Advisors Jan 2012 - April 2017, Quantitative Analyst - Credit Suisse Business Analytics (India) MS Quantitative Finance, B.E

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Shriram Mutual Fund

Funds Managed

10

Assets Managed

₹ 1,160.83 Cr

Contact Details

www.shriramamc.in
customercare@shriramamc.co.in
022-23373012

Registered Address

511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),Mumbai - 400059.

Managing Director

Mr. Kartik Jain

Chief Executive Officer

Mr. Kartik Jain

Compliance Officer

Ajay Ramesh Bhanushali

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Shriram ELSS Tax Saver Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Shriram ELSS Tax Saver Fund (G) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Shriram ELSS Tax Saver Fund (G) has a lock-in period of 3 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Shriram ELSS Tax Saver Fund (G) over the past three years is 7.45%.
The current NAV of Shriram ELSS Tax Saver Fund (G) is 21.0534.
The Expense ratio of Shriram ELSS Tax Saver Fund (G) is 2.63%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Shriram ELSS Tax Saver Fund (G) fund is ₹ 46.95 Cr. It represents the total assets held and managed by the fund.
The exit load for Shriram ELSS Tax Saver Fund (G) is Nil.
The fund managers of the Shriram ELSS Tax Saver Fund (G) are Prateek Nigudkar, Hitesh Savanth. However, with management's discretion, the fund manager could also change during the tenure.
Shriram ELSS Tax Saver Fund (G) was launched on 25 Jan 2019. Since then, the fund has formed an NAV (Net Asset Value) of 21.0534.

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