38994
6011
Shriram ELSS Tax Saver Fund (G)
7.55
-0.82
7.52
-0.38
0.74
4.67
-0.36
10.28
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/shriram_new.png
7
1.44
7.52
Shriram ELSS Tax Saver Fund (G)
1.56
9.36
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
20.99
21 Aug 2026
-
0.00%
1 Day
-
7.55%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
2.6%
Expense Ratio -
48 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.82%
- 7.55%
- 7.52%
- 10.28
- -4.21Alpha
- 4.84SD
- 1.00Beta
- 0.19Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Prateek Nigudkar
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400059.
-
- Contact :
- +91022-23373012
-
- Email ID :
- customercare@shriramamc.co.in
Other Calculators
Frequently Asked Questions
Shriram ELSS Tax Saver Fund (G) has delivered 10.03% since inception
The NAV of Shriram ELSS Tax Saver Fund (G) is ₹20.0955 as of 21 Aug 2026
The expense ratio of Shriram ELSS Tax Saver Fund (G) is 2.6 % as of 21 Aug 2026
The AUM of Shriram ELSS Tax Saver Fund (G) 45.85 CR as of 21 Aug 2026
The minimum SIP amount of Shriram ELSS Tax Saver Fund (G) is 500
The top stock holdings of Shriram ELSS Tax Saver Fund (G) are
- HDFC Bank - 7.30%
- ICICI Bank - 5.05%
- Reliance Industr - 4.97%
- SBI - 3.98%
- Bharti Airtel - 3.93%
The top sectors Shriram ELSS Tax Saver Fund (G) has invested in are
- - 0%