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Fund Overview of Shriram Elss Tax Saver Fund Regular-idcw
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₹45.9 CrAUM
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₹20.61NAV
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2.40%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Shriram Elss Tax Saver Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.63% | NA | 2.82% |
| 6 Months | -2.88% | NA | 12.04% |
| 1 Year | -0.72% | -0.72% | -0.22% |
| 2 Years | -10.44% | -5.36% | 19.10% |
| 3 Years | 26.63% | 8.19% | 18.55% |
| 5 Years | 47.69% | 8.11% | 21.70% |
| 7 Years | 98.12% | 10.26% | NA |
Compare Shriram Elss Tax Saver Fund Regular-idcw with other mutual funds in the same category
Shriram Elss Tax Saver Fund Regular-idcw
Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth
Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw
Asset Allocation
equities
98.40%debt instruments
0.20%other assets or cash equivalents
1.41%Shriram Elss Tax Saver Fund Regular-idcw is one Equity mutual fund offered by Shriram Mutual Fund. Launched on 25 Jan 2019, the fund aims Long term capital appreciation with a 3 years lock in and tax benefit. Investment in diversified portfolio of predominantly equity and equity-related securities. It manages assets worth ₹45.9 crore as on Sun May 31, 2026. The expense ratio stands at 2.4%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Shriram Elss Tax Saver Fund Regular-idcw
The portfolio allocation consists of 98.40% in equities, 0.20% in debt instruments, 1.41% in other assets or cash equivalents.Managed by Deepak Ramaraju, it has delivered a return of -0.72% in the last year, a total return since inception of 10.27%.
Choosing a suitable best sip investment has an important role for systematic investing.
Key Metrics of Shriram Elss Tax Saver Fund Regular-idcw
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Standard Deviation16.85%
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Sharpe Ratio0.21%
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Alpha-4.51%
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Beta1.00%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Shriram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Shriram Elss Tax Saver Fund Direct-growth
|
₹46 | 2.97% | 6.08% | -2.08% | 0.91% | 9.96% |
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Shriram Elss Tax Saver Fund Regular-growth
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₹46 | 2.82% | 5.63% | -2.88% | -0.72% | 8.19% |
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Shriram Elss Tax Saver Fund Direct-idcw
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₹46 | 2.97% | 6.08% | -2.08% | 0.91% | 9.96% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹107.53 | 10.63% | 8.24% | 12.78% |
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹94.59 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.16 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹49.76 | 10.63% | 8.24% | 12.78% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹469.42 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹431.86 | 17.87% | 16.56% | 14.55% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹116.27 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹87.55 | 17.87% | 16.56% | 14.55% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.56 | 14.25% | 12.23% | 16.63% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹56.57 | 15.36% | 13.43% | 18.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.60% | ₹3.49 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.26% | ₹2.41 Cr |
| Icici Bank Ltd | Financial | 4.63% | ₹2.12 Cr |
| Axis Bank Ltd | Financial | 4.12% | ₹1.89 Cr |
| State Bank Of India | Financial | 3.91% | ₹1.80 Cr |
| Bharti Airtel Ltd | Technology | 3.82% | ₹1.75 Cr |
| Larsen & Toubro Ltd | Industrials | 2.57% | ₹1.18 Cr |
| Infosys Ltd | Technology | 2.57% | ₹1.18 Cr |
| Ntpc Ltd | Energy & Utilities | 2.28% | ₹1.04 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.18% | ₹1.00 Cr |
| Interglobe Aviation Ltd | Industrials | 2.07% | ₹0.95 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 2.05% | ₹0.94 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.03% | ₹0.93 Cr |
| Computer Age Management Services Ltd | Financial | 1.96% | ₹0.90 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.90% | ₹0.87 Cr |
| Bharat Electronics Ltd | Industrials | 1.82% | ₹0.84 Cr |
| Itc Ltd | Consumer Staples | 1.75% | ₹0.80 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.63% | ₹0.75 Cr |
| Tata Consultancy Services Ltd | Technology | 1.58% | ₹0.72 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.56% | ₹0.72 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.38 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.35 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.37 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.82 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.59 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.58 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.30 | 17.15% | 20.22% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.75 | 17.15% | 20.22% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹32.14 | 16.60% | 19.86% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.59 | 16.60% | 19.86% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Shriram Elss Tax Saver Fund Regular-idcw
What is the current AUM of Shriram Elss Tax Saver Fund Regular-idcw?
As of Sun May 31, 2026, Shriram Elss Tax Saver Fund Regular-idcw manages assets worth ₹45.9 crore
How has Shriram Elss Tax Saver Fund Regular-idcw performed recently?
- 3 Months: 5.63%
- 6 Months: -2.88%
What is the long-term performance of Shriram Elss Tax Saver Fund Regular-idcw?
- 3 Years CAGR: 8.19%
- 5 Years CAGR: 8.11%
- Since Inception: 10.27%
What is the portfolio composition of Shriram Elss Tax Saver Fund Regular-idcw?
Equity: 98.40%, Debt: 0.20%, Others: 1.41%.
Who manages Shriram Elss Tax Saver Fund Regular-idcw?
Shriram Elss Tax Saver Fund Regular-idcw is managed by Deepak Ramaraju from Shriram Mutual Fund.
What is the market-cap allocation of Shriram Elss Tax Saver Fund Regular-idcw?
Large Cap: 66.22%, Mid Cap: 11.18%, Small Cap: 22.60%.
Which are the top companies Shriram Elss Tax Saver Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 7.60% of the fund's portfolio
- Reliance Industries Ltd – 5.26% of the fund's portfolio
- ICICI Bank Ltd – 4.63% of the fund's portfolio
- Axis Bank Ltd – 4.12% of the fund's portfolio
- State Bank of India – 3.91% of the fund's portfolio
Which are the major sectors Shriram Elss Tax Saver Fund Regular-idcw focuses on?
- Financial – 24.41% of the fund's portfolio
- Industrials – 9.93% of the fund's portfolio
- Technology – 7.96% of the fund's portfolio
- Energy & Utilities – 7.53% of the fund's portfolio
- Consumer Discretionary – 4.08% of the fund's portfolio
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