38994
6011
Shriram ELSS Tax Saver Fund Growth
8.73
-0.63
8.55
1.81
0.36
-2.15
-5.93
10.20
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/shriram_new.png
7
1.51
8.55
Shriram ELSS Tax Saver Fund (G)
1.51
8.55
1.19
3.5
5 Years
-
NAV
20.40
27 May 2026
-
0.08%
1 Day
-
8.73%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
3.24%
Expense Ratio -
46 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 27 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.63%
- 8.73%
- 8.55%
- 10.20
- -5.03Alpha
- 4.73SD
- 1.02Beta
- 0.10Sharpe
- 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.
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6011
- Fund Name
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 49
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 128
-
- Equity
- ELSS
- AUM - ₹ 46
- AUM - ₹ 52
-
- Debt
- Overnight Fund
- AUM - ₹ 128
- Address :
- 511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400059.
-
- Contact :
- +91022-23373012
-
- Email ID :
- customercare@shriramamc.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.54%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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FAQs
Shriram ELSS Tax Saver Fund Growth has delivered 10.03% since inception
The NAV of Shriram ELSS Tax Saver Fund Growth is ₹20.0955 as of 27 May 2026
The expense ratio of Shriram ELSS Tax Saver Fund Growth is 3.24 % as of 27 May 2026
The AUM of Shriram ELSS Tax Saver Fund Growth 45.85 CR as of 27 May 2026
The minimum SIP amount of Shriram ELSS Tax Saver Fund Growth is 500
The top stock holdings of Shriram ELSS Tax Saver Fund Growth are
- HDFC Bank - 7.89%
- Reliance Industr - 5.70%
- ICICI Bank - 4.66%
- SBI - 4.34%
- Axis Bank - 4.07%
The top sectors Shriram ELSS Tax Saver Fund Growth has invested in are
- - 0%