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Shriram ELSS Tax Saver Fund
Direct Plan · Growth · Shriram Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.76% | +3.66% | 30 of 51 |
| 1M | +3.96% | +2.01% | 12 of 51 |
| 3M | -4.26% | -4.19% | 29 of 51 |
| 6M | +0.77% | +0.64% | 23 of 51 |
| YTD | -4.91% | -3.56% | 32 of 51 |
| 1Y | -3.89% | -3.78% | 31 of 51 |
| 2Y | -3.51% | -0.72% | 39 of 50 |
| 3Y | +7.69% | +9.36% | 36 of 50 |
| 5Y | +6.57% | +8.11% | 32 of 43 |
| 7Y | +10.81% | +13.01% | 31 of 43 |
| INCEPTION | +11.46% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.23% | +28.15% | -27.49% | 65% | 26% |
| 6M | +6.43% | +36.40% | -24.99% | 68% | 27% |
| 1Y | +13.68% | +67.41% | -20.29% | 73% | 31% |
| 2Y | +14.53% | +38.45% | -8.72% | 89% | 40% |
| 3Y | +14.79% | +24.29% | +5.60% | 100% | 45% |
| 5Y | +14.92% | +21.68% | +5.39% | 100% | 45% |
| 7Y | +12.09% | +13.65% | +10.38% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.03%
- Debt0.00%
- Cash4.97%
- Other0.00%
Market Cap Split
- Large Cap61.85%
- Mid Cap9.06%
- Small Cap24.12%
- Others4.97%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.68 | 24.23 |
| P/B | 2.85 | 3.42 |
| Price / Sales | 2.78 | 3.01 |
| Price / Cash Flow | 14.11 | 18.56 |
| Dividend Yield (%) | 1.64 | 1.15 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 7.47% | +0.48% |
| ICICI Bank | Banks | 5.02% | -0.15% |
| Net Receivables / (Payables) | Net Current Assets | 4.41% | — |
| Axis Bank | Banks | 4.06% | +0.04% |
| State Bank of India | Banks | 4.02% | -0.13% |
| Reliance Industries | Petroleum Products | 3.90% | -1.00% |
| Bharti Airtel | Telecom - Services | 3.79% | +0.14% |
| Mahindra & Mahindra | Automobiles | 2.03% | -0.08% |
| KFin Technologies | Capital Markets | 2.00% | +0.37% |
| Samhi Hotels | Leisure Services | 1.96% | +0.09% |
| Kirloskar Oil Engines | Industrial Products | 1.92% | +0.28% |
| NTPC | Power | 1.91% | +0.09% |
| Interglobe Aviation | Transport Services | 1.89% | -0.49% |
| Eternal | Retailing | 1.85% | +0.08% |
| Infosys | IT - Software | 1.80% | -0.11% |
View all 73 holdings
| SJS Enterprises | Auto Components | 1.78% | -0.06% |
| Bharat Electronics | Aerospace & Defense | 1.78% | +0.00% |
| RR Kabel | Industrial Products | 1.75% | -0.15% |
| ITC | Diversified FMCG | 1.65% | +0.15% |
| Adani Ports & SEZ | Transport Infrastructure | 1.54% | +0.27% |
| Tata Consultancy Services | IT - Software | 1.48% | -0.14% |
| Larsen & Toubro | Construction | 1.46% | -0.01% |
| SBI Life Insurance | Insurance | 1.46% | -0.54% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.40% | +0.02% |
| Apollo Hospitals | Equity | 1.34% | +0.24% |
| Oil India | Oil | 1.31% | -0.01% |
| Sagility | IT - Services | 1.30% | -0.04% |
| Maruti Suzuki | Automobiles | 1.29% | -0.08% |
| Karur Vysya Bank | Banks | 1.28% | +0.49% |
| Tata Steel | Ferrous Metals | 1.28% | +0.08% |
| Canara Robeco Asset Management Company | Capital Markets | 1.24% | -0.10% |
| TVS Motors | Automobiles | 1.22% | +0.01% |
| Dodla Dairy | Food Products | 1.21% | +0.01% |
| Marico | Agricultural Food & other Products | 1.12% | +0.02% |
| Bajaj Holdings & Investments | Finance | 1.12% | -0.01% |
| Thyrocare Technologies | Equity | 1.07% | -0.06% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.07% | -0.75% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.07% | +0.76% |
| Eicher Motors | Automobiles | 1.00% | -0.04% |
| Tech Mahindra | IT - Software | 0.99% | +0.00% |
| GMR Airports | Transport Infrastructure | 0.92% | — |
| Rainbow Childrens Medicare | Equity | 0.92% | -0.16% |
| Coforge | IT - Software | 0.88% | -0.05% |
| Power Grid Corporation of India | Power | 0.86% | +0.05% |
| HCL Technologies | IT - Software | 0.86% | +0.00% |
| Kalpataru Projects International | Construction | 0.82% | +0.04% |
| Oil & Natural Gas Corporation | Oil | 0.81% | +0.03% |
| REC | Finance | 0.81% | -0.01% |
| NALCO | Non - Ferrous Metals | 0.80% | -0.04% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.75% | +0.41% |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 0.72% | +0.02% |
| Tips Music | Entertainment | 0.69% | +0.06% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 0.67% | -0.01% |
| Power Mech Projects | Construction | 0.67% | +0.04% |
| Swiggy | Retailing | 0.62% | -0.03% |
| Varun Beverages | Beverages | 0.57% | +0.08% |
| TREPS_RED_01.10.2026 | Reverse Repo / TREPS | 0.56% | — |
| Coal India | Consumable Fuels | 0.53% | +0.06% |
| PVR Inox | Entertainment | 0.52% | — |
| Krishna Institute of Medical Sciences | Equity | 0.50% | -0.46% |
| Emami | Personal Products | 0.50% | +0.05% |
| Persistent Systems | IT - Software | 0.50% | +0.01% |
| Fiem Industries | Auto Components | 0.46% | -0.01% |
| Max Financial Services | Insurance | 0.42% | -0.03% |
| CarTrade Tech | Retailing | 0.39% | — |
| Narayana Hrudayalaya | Equity | 0.37% | -0.75% |
| Bharat Petroleum | Petroleum Products | 0.37% | +0.00% |
| Muthoot Finance | Finance | 0.33% | -0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 0.25% | — |
| PB FinTech | Financial Technology (Fintech) | 0.24% | — |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.18% | +0.00% |
| Krsnaa Diagnostics | Equity | 0.17% | +0.01% |
| Godrej Consumer Products | Personal Products | 0.10% | — |
Sector Allocation · Sep 2026
View all 32 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.70 | 15.31 | Low Volatility |
| 3Y | 15.57 | 15.06 | High Volatility |
| 5Y | 15.00 | 14.95 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.74 | -0.64 | Below Average |
| 3Y | 0.15 | 0.25 | Below Average |
| 5Y | 0.10 | 0.20 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.31 | -0.25 | Below Average |
| 3Y | 0.75 | 0.95 | Below Average |
| 5Y | 0.68 | 0.83 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.92 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 1.00 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 0.96 | 0.95 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+7.29% | +14.05% | +12.86% | +6.96% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+5.64% | +14.68% | +11.35% | +13.71% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+1.79% | +14.74% | +11.28% | +8.95% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+1.69% | +13.49% | +10.51% | +17.18% |
|
WhiteOak Capital ELSS Tax Saver Fund
Direct Plan · IDCW Option
|
+0.68% | +16.26% | — | +16.99% |
|
HSBC ELSS Tax saver Fund
Regular Plan · Growth
|
+0.17% | +15.10% | — | +14.46% |
|
BANK OF INDIA ELSS TAX SAVER FUND
Regular Plan · IDCW
|
-0.32% | +11.18% | +9.76% | +6.87% |
|
Kotak ELSS Tax Saver Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option
|
-0.70% | +10.74% | +10.15% | +5.94% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
-0.77% | +9.49% | +13.59% | +13.22% |
|
Edelweiss ELSS Tax Saver Fund
Regular Plan · Growth
|
-0.97% | +12.17% | +9.28% | +14.54% |
More From Shriram Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Shriram Liquid Fund
Direct Plan · Growth
|
+6.34% | — | — | +6.38% |
|
Shriram Nifty 1D Rate Liquid ETF
Direct Plan · Growth
|
+4.74% | — | — | +5.31% |
|
Shriram Multi Asset Allocation Fund
Direct Plan · Growth
|
+3.25% | +10.92% | — | +10.38% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
-0.24% | +9.51% | +8.02% | +10.64% |
|
Shriram Multi Sector Rotation Fund
Direct Plan · Growth
|
-0.40% | — | — | -10.35% |
|
Shriram Balanced Advantage Fund
Direct Plan · Growth
|
-2.19% | +6.67% | +6.43% | +8.98% |
|
Shriram Flexi Cap Fund
Direct Plan · Growth
|
-4.37% | +7.27% | +6.65% | +10.60% |
|
Shriram Gold ETF Passive FOF
Regular Plan · REINVESTMENT
|
— | — | — | -56.16% |
|
Shriram Overnight Fund
Regular Plan · Monthly IDCW
|
— | — | — | +0.21% |
|
Shriram Money Market Fund
Direct Plan · Growth
|
— | — | — | +6.32% |
About This Scheme
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.
Stated Asset Allocation
Equity and Equity Related Securities including Derivatives: 80% to 100%; Money Market Instruments/ Gold ETFs / Silver ETFs /Other Liquid Instruments / Units of Domestic Mutual Funds: 0% to 20%; Units issued by InvITS: 0% to 10%
Exit Load
NIL
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.