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Scheme Information
Shriram ELSS Tax Saver Reg Gr
as of 21 May 2026, 09:33 AM
Scheme Asset Size₹45.85 Cr
Expense Ratio2.32%
Cash Holding3.56006%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 TR INR
Launch Date2019-01-19
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
1
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -2.28%
In the last 3 months -4.90%
In the last 6 months -7.94%
In the last 1 Years -2.96%
In the last 3 Years 0.28%
In the last 5 Years 0.50%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 7.89% |
| Reliance Industries Ltd | Energy | E | 5.70% |
| ICICI Bank Ltd | Financial Services | E | 4.66% |
| State Bank of India | Financial Services | E | 4.34% |
| Axis Bank Ltd | Financial Services | E | 4.07% |
| Bharti Airtel Ltd | Communication Services | E | 3.94% |
| Infosys Ltd | Technology | E | 2.62% |
| Larsen & Toubro Ltd | Industrials | E | 2.53% |
| NTPC Ltd | Utilities | E | 2.35% |
| SBI Life Insurance Co Ltd | Financial Services | E | 2.17% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.07% |
| InterGlobe Aviation Ltd | Industrials | E | 2.02% |
| SAMHI Hotels Ltd | Consumer Cyclical | E | 1.94% |
| ITC Ltd | Consumer Defensive | E | 1.92% |
| Bharat Electronics Ltd | Industrials | E | 1.92% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.75% |
| Tata Consultancy Services Ltd | Technology | E | 1.73% |
| Ajanta Pharma Ltd | Healthcare | E | 1.48% |
| Tata Steel Ltd | Basic Materials | E | 1.42% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.39% |
| National Aluminium Co Ltd | Basic Materials | E | 1.39% |
| Eternal Ltd | Consumer Cyclical | E | 1.38% |
| Kirloskar Oil Engines Ltd | Industrials | E | 1.37% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 1.37% |
| Thyrocare Technologies Ltd | Healthcare | E | 1.29% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 1.25% |
| Navin Fluorine International Ltd | Basic Materials | E | 1.12% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 1.12% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 1.08% |
| Marico Ltd | Consumer Defensive | E | 1.08% |
| R R Kabel Ltd | Industrials | E | 1.06% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.05% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 1.03% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.02% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.01% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 1.00% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.99% |
| Indian Bank | Financial Services | E | 0.99% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.96% |
| Tech Mahindra Ltd | Technology | E | 0.93% |
| Oil India Ltd | Energy | E | 0.93% |
| REC Ltd | Financial Services | E | 0.93% |
| Canara Robeco Asset Management Co Ltd | Financial Services | E | 0.84% |
| HCL Technologies Ltd | Technology | E | 0.81% |
| Dodla Dairy Ltd | Consumer Defensive | E | 0.75% |
| Lemon Tree Hotels Ltd | Consumer Cyclical | E | 0.75% |
| Bank of Maharashtra | Financial Services | E | 0.70% |
| Karur Vysya Bank Ltd | Financial Services | E | 0.69% |
| Tips Music Ltd | Communication Services | E | 0.66% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.66% |
| Swiggy Ltd | Consumer Cyclical | E | 0.65% |
| Power Mech Projects Ltd | Industrials | E | 0.64% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.63% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.62% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.61% |
| Lloyds Metals & Energy Ltd | Basic Materials | E | 0.56% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.55% |
| Kalpataru Projects International Ltd | Industrials | E | 0.52% |
| Bharat Petroleum Corporation Ltd. | - | DG | 0.52% |
| FIEM Industries Ltd | Consumer Cyclical | E | 0.52% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.51% |
| Hindustan Petroleum Corporation Ltd. | - | DG | 0.50% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 0.49% |
| Max Financial Services Ltd | Financial Services | E | 0.47% |
| Sagility Ltd | Healthcare | E | 0.45% |
| Persistent Systems Ltd | Technology | E | 0.44% |
| Coforge Ltd | Technology | E | 0.42% |
| Muthoot Finance Ltd | Financial Services | E | 0.40% |
| Pricol Ltd | Consumer Cyclical | E | 0.35% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.19% |
| Krsnaa Diagnostics Ltd | Healthcare | E | 0.18% |
| Cummins India Ltd | Industrials | E | 0.11% |
| Polycab India Ltd | Industrials | E | 0.11% |
| Call Indigo 26-May-2026 4200 | - | DH | 0.03% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Call Eternal 26-May-2026 250 | - | DH | 0.02% |
| Call Infy 26-May-2026 1240 | - | DH | 0.0048% |
| Call Tcs 26-May-2026 2540 | - | DH | 0.00371% |
| Call Techm 26-May-2026 1540 | - | DH | 0.00262% |
| Call Hcltech 26-May-2026 1250 | - | DH | 0.00153% |
| Net Receivables / (Payables) | - | C | 3.56% |
| Canara Bank | - | E | - |
| Godfrey Phillips India Ltd | - | E | - |
| BSE Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
96.42%
Cash
3.56%
Equity sector allocation
Loading chart…
Basic Materials
4.49%
Communication Services
4.6%
Consumer Cyclical
12.02%
Consumer Defensive
4.41%
Energy
8.92%
Financial Services
29.78%
Healthcare
9.18%
Industrials
12.55%
Technology
8.19%
Utilities
3.37%
Others
2.49%
Fund House Contact Details
Websitewww.shriramamc.com
Phone+91 33 23373012
Shriram Asset Management Co Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.96%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.96%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.96%
63.78%
3Y Returns
+45.98%
About Shriram ELSS Tax Saver Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+8.49%
Fund Manager
Prateek Nigudkar
Risk Profile
Very High Risk
Expense Ratio
2.32%
Fund Size
₹45.85 Cr
FAQ's
What has been the returns generated by Shriram ELSS Tax Saver Reg Gr over different time periods?
The Shriram ELSS Tax Saver Reg Gr has given returns
1-Year
-2.96
3-Year
8.58
5-Year
8.49
What is the expense ratio of Shriram ELSS Tax Saver Reg Gr?
The expense ratio of Shriram ELSS Tax Saver Reg Gr is 2.32%.
What is the AUM (Assets Under Management) of Shriram ELSS Tax Saver Reg Gr?
The AUM, short for Assets Under Management of Shriram ELSS Tax Saver Reg Gr is ₹45.85 Cr as of 12 Jul 1984.
What are the top stock holdings of Shriram ELSS Tax Saver Reg Gr?
The Shriram ELSS Tax Saver Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 7.89% |
| Reliance Industries Ltd | 5.70% |
| ICICI Bank Ltd | 4.66% |
| State Bank of India | 4.34% |
| Axis Bank Ltd | 4.07% |
| Bharti Airtel Ltd | 3.94% |
| Infosys Ltd | 2.62% |
| Larsen & Toubro Ltd | 2.53% |
| NTPC Ltd | 2.35% |
| SBI Life Insurance Co Ltd | 2.17% |
| Mahindra & Mahindra Ltd | 2.07% |
| InterGlobe Aviation Ltd | 2.02% |
| SAMHI Hotels Ltd | 1.94% |
| ITC Ltd | 1.92% |
| Bharat Electronics Ltd | 1.92% |
| Adani Ports & Special Economic Zone Ltd | 1.75% |
| Tata Consultancy Services Ltd | 1.73% |
| Ajanta Pharma Ltd | 1.48% |
| Tata Steel Ltd | 1.42% |
| Maruti Suzuki India Ltd | 1.39% |
| National Aluminium Co Ltd | 1.39% |
| Eternal Ltd | 1.38% |
| Kirloskar Oil Engines Ltd | 1.37% |
| Torrent Pharmaceuticals Ltd | 1.37% |
| Thyrocare Technologies Ltd | 1.29% |
| Computer Age Management Services Ltd Ordinary Shares | 1.25% |
| Navin Fluorine International Ltd | 1.12% |
| Krishna Institute of Medical Sciences Ltd | 1.12% |
| Narayana Hrudayalaya Ltd | 1.08% |
| Marico Ltd | 1.08% |
| R R Kabel Ltd | 1.06% |
| Oil & Natural Gas Corp Ltd | 1.05% |
| Bajaj Holdings and Investment Ltd | 1.03% |
| Power Grid Corp Of India Ltd | 1.02% |
| TVS Motor Co Ltd | 1.01% |
| SJS Enterprises Ltd | 1.00% |
| Rainbow Childrens Medicare Ltd | 0.99% |
| Indian Bank | 0.99% |
| Eicher Motors Ltd | 0.96% |
| Tech Mahindra Ltd | 0.93% |
| Oil India Ltd | 0.93% |
| REC Ltd | 0.93% |
| Canara Robeco Asset Management Co Ltd | 0.84% |
| HCL Technologies Ltd | 0.81% |
| Dodla Dairy Ltd | 0.75% |
| Lemon Tree Hotels Ltd | 0.75% |
| Bank of Maharashtra | 0.70% |
| Karur Vysya Bank Ltd | 0.69% |
| Tips Music Ltd | 0.66% |
| Varun Beverages Ltd | 0.66% |
| Swiggy Ltd | 0.65% |
| Power Mech Projects Ltd | 0.64% |
| Hindustan Petroleum Corp Ltd | 0.63% |
| Bharat Petroleum Corp Ltd | 0.62% |
| ICICI Prudential Asset Management Co Ltd | 0.61% |
| Lloyds Metals & Energy Ltd | 0.56% |
| Apollo Hospitals Enterprise Ltd | 0.55% |
| Kalpataru Projects International Ltd | 0.52% |
| Bharat Petroleum Corporation Ltd. | 0.52% |
| FIEM Industries Ltd | 0.52% |
| Hitachi Energy India Ltd Ordinary Shares | 0.51% |
| Hindustan Petroleum Corporation Ltd. | 0.50% |
| Eris Lifesciences Ltd Registered Shs | 0.49% |
| Max Financial Services Ltd | 0.47% |
| Sagility Ltd | 0.45% |
| Persistent Systems Ltd | 0.44% |
| Coforge Ltd | 0.42% |
| Muthoot Finance Ltd | 0.40% |
| Pricol Ltd | 0.35% |
| Cohance Lifesciences Ltd | 0.19% |
| Krsnaa Diagnostics Ltd | 0.18% |
| Cummins India Ltd | 0.11% |
| Polycab India Ltd | 0.11% |
| Call Indigo 26-May-2026 4200 | 0.03% |
| Tvs Motor Company Limited | 0.02% |
| Call Eternal 26-May-2026 250 | 0.02% |
| Call Infy 26-May-2026 1240 | 0.00% |
| Call Tcs 26-May-2026 2540 | 0.00% |
| Call Techm 26-May-2026 1540 | 0.00% |
| Call Hcltech 26-May-2026 1250 | 0.00% |
| Net Receivables / (Payables) | 3.56% |
| Canara Bank | - |
| Godfrey Phillips India Ltd | - |
| BSE Ltd | - |
In which sectors has Shriram ELSS Tax Saver Reg Gr invested in?
The Shriram ELSS Tax Saver Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.49% |
| Communication Services | 4.60% |
| Consumer Cyclical | 12.02% |
| Consumer Defensive | 4.41% |
| Energy | 8.92% |
| Financial Services | 29.78% |
| Healthcare | 9.18% |
| Industrials | 12.55% |
| Real Estate | - |
| Technology | 8.19% |
| Utilities | 3.37% |
What is the risk level of Shriram ELSS Tax Saver Reg Gr?
This is a ELSS (Tax Savings) fund comes with Very High Risk.
Who are the fund managers of Shriram ELSS Tax Saver Reg Gr?
Shriram ELSS Tax Saver Reg Gr fund managers are Prateek Nigudkar, Deepak Ramaraju.
Is there a minimum SIP amount to invest in Shriram ELSS Tax Saver Reg Gr?
The minimum SIP amount to start investment in Shriram ELSS Tax Saver Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Shriram ELSS Tax Saver Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Shriram ELSS Tax Saver Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Shriram ELSS Tax Saver Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Shriram ELSS Tax Saver Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Shriram ELSS Tax Saver Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Shriram ELSS Tax Saver Reg Gr?
The exit load of Shriram ELSS Tax Saver Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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