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.

Fund House

Shriram Mutual Fund

Return Since Launch

11.68%

Launch Date

Dec 17, 2018

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

14.87 vs 12.01

Fund Vs Category Avg

Beta

1.03 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.23 vs 0.83

Fund Vs Category Avg

Portfolio Turnover Ratio

316.90 vs 46.66

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	7.52	Banks	Equity
ICICI Bank Ltd.	4.70	Banks	Equity
Bharti Airtel Ltd.	4.03	Telecommunications	Equity
Reliance Industries Ltd.	3.36	Petroleum	Equity
State Bank of India	3.30	Banks	Equity
Mahindra & Mahindra Ltd.	3.08	Automobiles	Equity
Infosys Ltd.	3.07	Information Technology	Equity
ITC Ltd.	2.75	Tobacco	Equity
InterGlobe Aviation Ltd.	2.55	Transport	Equity
Larsen & Toubro Ltd.	2.50	Construction	Equity

View All

Dec 26, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.36	-1.34	4.46	0.76	5.42	11.18	10.86	NA	11.68
Category Average (%)	0.29	-1.28	3.21	0.66	3.35	16.37	16.58	NA	15.30
Rank within Category	66	141	68	127	221	186	190	NA	181

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Axis ELSS Tax Saver Fund	97.33	35,084	0.09	-1.46	2.65	-0.34	4.28	14.51	10.81	12.41	15.30	1.53
SBI ELSS Tax Saver Fund	450.30	32,327	0.23	-0.23	5.23	1.69	5.67	24.05	21.83	15.17	22.64	1.57
Mirae Asset ELSS Tax Saver Fund	51.00	27,271	0.58	-0.55	5.44	3.39	8.61	17.87	17.58	NA	17.69	1.54
DSP ELSS Tax Saver Fund	144.21	17,570	0.16	-0.22	5.61	2.03	6.82	20.16	19.79	16.31	15.12	1.61
HDFC ELSS Tax Saver Fund	1,449.39	17,241	0.07	-1.28	2.39	1.66	9.42	21.16	21.89	14.48	18.34	1.70
Aditya Birla Sun Life ELSS Tax Saver Fund	62.37	15,691	-0.22	-0.97	4.11	1.93	9.10	15.10	11.23	11.23	10.83	1.68
Nippon India ELSS Tax Saver Fund	130.49	15,519	0.12	-1.43	2.86	0.72	5.49	17.37	19.07	11.25	13.51	1.70
ICICI Prudential ELSS Tax Saver Fund	958.61	14,957	0.03	-1.49	2.60	2.17	9.21	16.52	17.01	13.45	18.89	1.71
Quant ELSS Tax Saver Fund	376.30	12,514	-0.47	-1.30	3.34	1.97	6.94	15.72	22.60	20.01	15.15	1.66
Canara Robeco ELSS Tax Saver Fund	179.40	9,118	0.46	-1.11	3.59	0.74	4.72	15.36	15.99	14.74	18.63	1.69

View All

Dec 26, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,760 (-4.81%)

Fund Manager

Prateek Nigudkar

Deepak Ramaraju

Mr. Prateek Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University. Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).

View More

Here is the list of funds managed by Prateek Nigudkar

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Shriram Overnight Fund	Debt - Overnight	12.24	265	5.66	NA
Shriram Liquid Fund	Debt - Liquid	1,070.23	217	6.12	NA
Shriram Multi Sector Rotation Fund	Equity - Sectoral/Thematic	8.00	199	-19.48	NA
Shriram Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	13.27	140	8.91	NA
Shriram Flexi Cap Fund	Equity - Flexi Cap	20.51	138	-5.69	11.25
Shriram Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	17.23	58	-0.22	7.94
Shriram Aggressive Hybrid Fund	Hybrid - Aggressive	32.38	50	2.41	10.49
Shriram ELSS Tax Saver Fund	Equity - ELSS	21.45	50	-4.81	10.86
Shriram Nifty 1D Rate Liquid ETF	Others - Index Funds/ETFs	1,085.17	41	5.38	NA

View All

Dec 26, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Shriram Overnight Fund	12.24	265	0.09	0.42	1.31	2.65	5.66	6.26	NA	NA	6.30	0.16
Shriram Liquid Fund	1,070.23	217	0.09	0.45	1.38	2.77	6.12	NA	NA	NA	6.37	0.26
Shriram Multi Sector Rotation Fund	8.00	199	0.15	-1.55	5.21	0.56	-19.48	NA	NA	NA	-19.43	2.38
Shriram Multi Asset Allocation Fund	13.27	140	1.32	2.39	8.56	8.53	8.91	NA	NA	NA	13.21	2.37
Shriram Flexi Cap Fund	20.51	138	0.36	-1.38	4.41	0.69	-5.69	11.28	11.25	NA	10.45	2.39
Shriram Balanced Advantage Fund	17.23	58	0.37	-0.47	3.92	1.33	-0.22	9.15	7.94	NA	8.78	2.42

Dec 26, 2025

Shriram ELSS Tax Saver Fund - Regular Plan

Nav Chart

Asset Allocation

Sector Allocation