Shriram ELSS Tax Saver Fund - Regular Growth
Expense Ratio: 2.33
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 17-12-2018
Exit Load: Nil
Fund Size:₹49.49 Cr
Performance
1Y
Fund-1.77%
Cat. Avg.-1.29%
2Y
Fund-5.78%
Cat. Avg.-0.12%
3Y
Fund6.92%
Cat. Avg.12.15%
5Y
Fund8.25%
Cat. Avg.11.60%
10Y
FundN/A
Cat. Avg.13.59%
SI
Fund10.32%
Cat. Avg.12.74%
Fund Facts
Beta
1.03
Std Dev
14.87%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 3.74 | 7.96% |
| 2 | Reliance Industries Ltd. | 2.36 | 5.03% |
| 3 | ICICI Bank Ltd. | 2.32 | 4.95% |
| 4 | Axis Bank Ltd. | 1.98 | 4.22% |
| 5 | State Bank of India | 1.91 | 4.07% |
| 6 | Bharti Airtel Ltd. | 1.77 | 3.78% |
| 7 | Larsen & Toubro Ltd. | 1.20 | 2.55% |
| 8 | InterGlobe Aviation Ltd. | 1.16 | 2.47% |
| 9 | Infosys Ltd. | 1.02 | 2.16% |
| 10 | Samhi Hotels Ltd. | 0.99 | 2.11% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60484 | +0.8% | +1.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -1.1% | -1.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.6% | +1.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.46 L. | +15.2% | +5.7% |
| SI | 07 Feb, 19 | 4.50 L. | 6.27 L. | +39.3% | +8.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97830 | -2.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 88050 | -11.9% | -6.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.22 L. | +22.2% | +6.9% |
| 5Y | 20 Jul, 21 | 1 L. | 1.49 L. | +48.7% | +8.3% |
| SI | 01 Feb, 19 | 1 L. | 2.08 L. | +108.2% | +10.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.