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

ELSS

Shriram ELSS Tax Saver Fund

Shriram Mutual Fund · Managed by Prateek Nigudkar; Hitesh Savanth

FundScore
Latest NAV
₹22.9972
as of 24 Sept 2026
AUM
—
Expense ratio
0.99%
as of 31 Jul 2026
Inception
01 Feb 2019
FundScore
17/100weak
Rank #173 of 241 in ELSS · top 83%

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
-3.93%
3M
-2.77%
6M
4.79%
1Y
0.36%
3Y CAGR
7.49%
5Y CAGR
7.42%
Since incep.
11.49%
Fund details
Fund manager
Prateek Nigudkar; Hitesh Savanth
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
77%
Volatility (3Y)
16.1%
Rating (external)
★☆☆☆☆as of 31 Aug 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.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

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 cap64.4%
Mid cap8.8%
Small cap26.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
HDFC Bank Ltd.
equity
6.99%
ICICI Bank Ltd.
equity
5.17%
Reliance Industries Ltd.
equity
4.90%
State Bank of India
equity
4.15%
Axis Bank Ltd.
equity
4.02%
Bharti Airtel Ltd.
equity
3.65%
InterGlobe Aviation Ltd.
equity
2.38%
Mahindra & Mahindra Ltd.
equity
2.11%
SBI Life Insurance Company Ltd.
equity
2.00%
Infosys Ltd.
equity
1.91%
R R Kabel Ltd.
equity
1.90%
Samhi Hotels Ltd.
equity
1.87%
S.J.S. Enterprises Ltd.
equity
1.84%
Ajanta Pharma Ltd.
equity
1.82%
NTPC Ltd.
equity
1.82%
Bharat Electronics Ltd.
equity
1.78%
Eternal Ltd.
equity
1.77%
Kirloskar Oil Engines Ltd.
equity
1.64%
KFIN Technologies Ltd.
equity
1.63%
Tata Consultancy Services Ltd.
equity
1.62%
ITC Ltd.
equity
1.50%
Larsen & Toubro Ltd.
equity
1.47%
Computer Age Management Services Ltd.
equity
1.39%
Navin Fluorine International Ltd.
equity
1.38%
Maruti Suzuki India Ltd.
equity
1.37%
Sagility Ltd.
equity
1.34%
Canara Robeco Asset Mgmt Co Ltd.
equity
1.34%
Oil India Ltd.
equity
1.32%
Adani Ports & Special Economic Zone Ltd.
equity
1.27%
Torrent Pharmaceuticals Ltd.
equity
1.21%