Shriram ELSS Tax Saver Fund Growth

Shriram ELSS Tax Saver Fund Growth

+9.58%
3Y annualised
+0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹19.19
Min. for SIP
Not Supported
Fund size
₹47.31 Cr
Expense ratio
2.32%

Holdings (73)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.23%
ICICI Bank Ltd.FinancialEquity4.93%
State Bank of IndiaFinancialEquity4.73%
Bharti Airtel Ltd.CommunicationEquity3.81%
Reliance Industries Ltd.EnergyEquity3.16%
Axis Bank Ltd.FinancialEquity3.11%
Mahindra & Mahindra Ltd.AutomobileEquity2.94%
Infosys Ltd.TechnologyEquity2.79%
Larsen & Toubro Ltd.ConstructionEquity2.62%
NTPC Ltd.EnergyEquity2.57%
Interglobe Aviation Ltd.ServicesEquity2.20%
Bharat Petroleum Corporation Ltd.EnergyEquity2.01%
REC Ltd.FinancialEquity1.93%
Bharat Electronics Ltd.Capital GoodsEquity1.91%
ITC Ltd.Consumer StaplesEquity1.85%
Tata Consultancy Services Ltd.TechnologyEquity1.78%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.78%
Eicher Motors Ltd.AutomobileEquity1.59%
TVS Motor Company Ltd.AutomobileEquity1.55%
Ajanta Pharma Ltd.HealthcareEquity1.52%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.51%
National Aluminium Company Ltd.Metals & MiningEquity1.48%
Tata Steel Ltd.Metals & MiningEquity1.39%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.38%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.37%
Coromandel International Ltd.ChemicalsEquity1.34%
SBI Life Insurance Company Ltd.InsuranceEquity1.31%
Bajaj Holdings & Investment Ltd.FinancialEquity1.26%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.23%
Thyrocare Technologies Ltd.HealthcareEquity1.23%
Indian BankFinancialEquity1.12%
Narayana Hrudayalaya Ltd.HealthcareEquity1.08%
Marico Ltd.Consumer StaplesEquity1.06%
Canara BankFinancialEquity1.03%
Eternal Ltd.ServicesEquity0.96%
SJS Enterprises Ltd.AutomobileEquity0.94%
Maruti Suzuki India Ltd.AutomobileEquity0.94%
Power Grid Corporation Of India Ltd.EnergyEquity0.93%
Rainbow Children's Medicare Ltd.HealthcareEquity0.92%
HCL Technologies Ltd.TechnologyEquity0.91%
Computer Age Management Services Ltd.ServicesEquity0.90%
Oil India Ltd.EnergyEquity0.89%
Tech Mahindra Ltd.TechnologyEquity0.83%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.81%
Force Motors Ltd.AutomobileEquity0.77%
Eris Lifesciences Ltd.HealthcareEquity0.74%
Lemon Tree Hotels Ltd.ServicesEquity0.71%
Swiggy Ltd.ServicesEquity0.70%
Hitachi Energy India Ltd.Capital GoodsEquity0.70%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.68%
Bank of MaharashtraFinancialEquity0.64%
Muthoot Finance Ltd.FinancialEquity0.62%
R R Kabel Ltd.Consumer DiscretionaryEquity0.59%
Varun Beverages Ltd.Consumer StaplesEquity0.56%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.56%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.55%
Tips Music Ltd.ServicesEquity0.53%
Power Mech Projects Ltd.ConstructionEquity0.52%
Navin Fluorine International Ltd.ChemicalsEquity0.52%
Krsnaa Diagnostics Ltd.HealthcareEquity0.52%
Fiem Industries Ltd.AutomobileEquity0.50%
Kalpataru Projects International Ltd.Capital GoodsEquity0.50%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.50%
Persistent Systems Ltd.TechnologyEquity0.42%
Sagility Ltd.ServicesEquity0.41%
Coforge Ltd.TechnologyEquity0.40%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.38%
Pricol Ltd.AutomobileEquity0.35%
BSE Ltd.ServicesEquity0.30%
Cohance Lifesciences Ltd.HealthcareEquity0.12%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
LT Foods Ltd.Consumer StaplesCall Option-0.00%
State Bank of IndiaFinancialCall Option-0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns-1.8%+9.6%+7.9%+9.5%
Category average (Equity ELSS)+2.4%+16.4%+16.5%--
Rank (Equity ELSS)293432--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

PN
Prateek Nigudkar
Aug 2025 - Present
View details

Education
Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.
Experience
Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).

DR
Deepak Ramaraju
Aug 2022 - Present
View details

Education
Mr. Ramaraju has done B.E.(Chemical Engineering).
Experience
Prior to joining Shriram Mutual Fund, he has worked with Sanlam Group of South Africa as a part of their global equity research team and GE India Technology Center as a researcher and co-inventor.

About Shriram ELSS Tax Saver Fund Growth

Shriram ELSS Tax Saver Fund Growth is a Equity Mutual Fund Scheme launched by Shriram Mutual Fund. This scheme was made available to investors on 05 Dec 1994. Prateek Nigudkar is the Current Fund Manager of Shriram ELSS Tax Saver Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,337 Cr and the Latest NAV as of 20 Mar 2026 is ₹19.19. The Shriram ELSS Tax Saver Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. ;

Investment Objective

The Scheme seeks 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.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#38 in India
Total AUM₹1,337.31 Cr
Date of Incorporation05 Dec 1994
Phone033-23373012 / 9339787128
E-mail--
Launch Date05 Dec 1994
Address511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East), Mumbai 400059
CustodianStock Holding Corp. of India Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,