| Category: Equity: ELSS |
| Launch Date: 18-01-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.33% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 47.72 Cr As on (30-09-2025) |
| Turn over: 515.1 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Shriram ELSS Tax Saver Fund - Regular Growth | -5.51 | 9.96 | 12.65 | - | 11.8 |
| NIFTY 500 TRI | 6.21 | 16.17 | 20.6 | 14.65 | 12.49 |
| Equity: ELSS | 1.15 | 16.0 | 19.26 | 14.15 | 14.58 |
Mr. Deepak Ramaraju, Mr. Sudip More and Mr. Prateek Nigudkar
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
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Shriram ELSS Tax Saver Fund - Regular Growth | 12.69 | 0.35 | -5.53 | 1.02 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Shriram ELSS Tax Saver Fund - Regular Growth | 18-01-2019 | -5.51 | 10.96 | 9.96 | 12.65 | 0.0 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 6.84 | 22.59 | 20.6 | 24.61 | 14.4 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 6.33 | 19.18 | 16.92 | 19.71 | 0.0 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 5.69 | 17.88 | 14.26 | 13.6 | 11.38 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 5.44 | 18.11 | 15.56 | 19.91 | 13.47 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 5.13 | 16.1 | 14.1 | 18.97 | 14.14 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 4.71 | 21.76 | 19.59 | 0.0 | 0.0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 4.39 | 16.92 | 15.86 | 20.43 | 0.0 |
| Sundaram Value Fund Regular Plan - Growth | 10-05-2005 | 4.36 | 13.85 | 12.16 | 17.7 | 11.94 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 4.06 | 14.96 | 14.23 | 19.54 | 0.0 |