Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

ELSS

Shriram ELSS Tax Saver Fund - Regular Growth

Shriram Mutual Fund · Managed by Prateek Nigudkar; Hitesh Savanth

FundScore
Latest NAV
₹21.2435
as of 07 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
16/100weak
Rank #194 of 281 in ELSS · top 84%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.56%
3M
3.61%
6M
0.88%
1Y
2.57%
3Y CAGR
8.22%
5Y CAGR
7.97%
Since incep.
10.54%
Fund details
Fund manager
Prateek Nigudkar; Hitesh Savanth
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
76%
Volatility (3Y)
16.2%
Rating (external)
★★☆☆☆as of 30 Jun 2026
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap65.7%
Mid cap8.8%
Small cap25.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd.
equity
7.96%
Reliance Industries Ltd.
equity
5.03%
ICICI Bank Ltd.
equity
4.95%
Axis Bank Ltd.
equity
4.22%
State Bank of India
equity
4.07%
Bharti Airtel Ltd.
equity
3.78%
Larsen & Toubro Ltd.
equity
2.55%
InterGlobe Aviation Ltd.
equity
2.47%
Infosys Ltd.
equity
2.16%
Samhi Hotels Ltd.
equity
2.11%
SBI Life Insurance Company Ltd.
equity
2.05%
Mahindra & Mahindra Ltd.
equity
2.00%
NTPC Ltd.
equity
2.00%
Kirloskar Oil Engines Ltd.
equity
1.87%
Bharat Electronics Ltd.
equity
1.79%
Ajanta Pharma Ltd.
equity
1.75%
ITC Ltd.
equity
1.71%
R R Kabel Ltd.
equity
1.58%
KFIN Technologies Ltd.
equity
1.50%
Adani Ports & Special Economic Zone Ltd.
equity
1.46%
Eternal Ltd.
equity
1.45%
Maruti Suzuki India Ltd.
equity
1.44%
Computer Age Management Services Ltd.
equity
1.43%
Tata Consultancy Services Ltd.
equity
1.38%
Krishna Inst of Medical Sciences Ltd.
equity
1.34%
Thyrocare Technologies Ltd.
equity
1.28%
Tata Steel Ltd.
equity
1.24%
Navin Fluorine International Ltd.
equity
1.24%
S.J.S. Enterprises Ltd.
equity
1.20%
Narayana Hrudayalaya ltd.
equity
1.18%