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

11.64%

Launch Date

Dec 17, 2018

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

14.96 vs NA

Fund Vs Category Avg

Beta

1.01 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.17 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

437.10 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	8.18	Banks	Equity
ICICI Bank Ltd.	5.63	Banks	Equity
Bharti Airtel Ltd.	4.24	Telecommunications	Equity
Coromandel International Ltd.	2.92	Fertilisers	Equity
Reliance Industries Ltd.	2.89	Petroleum	Equity
Bajaj Holdings & Investment Ltd.	2.83	Finance	Equity
Mahindra & Mahindra Ltd.	2.77	Automobiles	Equity
Eicher Motors Ltd.	2.45	Automobiles	Equity
Fortis Healthcare Ltd.	2.40	Pharmaceuticals and health care	Equity
InterGlobe Aviation Ltd.	2.38	Transport	Equity

View All

Sep 25, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-1.79	-0.77	-1.50	4.51	10.12	10.31	14.05	NA	11.64
Category Average (%)	-1.89	-0.03	-0.35	9.33	-4.39	15.66	20.54	NA	15.62
Rank within Category	119	231	192	214	250	186	189	NA	182

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Axis ELSS Tax Saver Fund	25.74	34,528	-2.09	-0.98	-0.59	6.28	-12.24	2.92	6.09	1.41	6.19	1.54
SBI ELSS Tax Saver Fund	87.85	29,937	-2.24	-0.59	-1.32	5.20	-5.09	19.70	20.59	7.16	9.28	1.58
Mirae Asset ELSS Tax Saver Fund	25.83	25,562	-1.90	0.27	0.23	9.95	-9.57	7.72	11.64	NA	10.22	1.56
HDFC ELSS Tax Saver Fund	76.54	16,525	-1.23	0.62	1.20	8.84	-9.32	10.79	14.00	2.41	7.19	1.70
DSP ELSS Tax Saver Fund	23.70	16,475	-1.52	0.30	-3.76	-0.18	-13.60	8.14	12.30	4.66	4.72	1.63
Aditya Birla Sun Life ELSS Tax Saver Fund	198.39	15,216	-2.01	-0.94	0.37	10.96	-9.88	7.71	7.58	4.13	12.97	1.69
Nippon India ELSS Tax Saver Fund	35.58	14,934	-1.70	-0.24	0.01	8.35	-12.54	10.96	19.58	6.20	6.54	1.70
ICICI Prudential ELSS Tax Saver Fund	23.72	14,346	-1.50	-2.63	-1.37	2.82	-13.62	4.04	7.98	0.32	3.36	1.72
Quant ELSS Tax Saver Fund	51.04	11,396	-1.59	2.38	0.85	10.47	-10.87	14.04	26.84	16.15	6.61	1.65
Canara Robeco ELSS Tax Saver Fund	49.39	8,742	-1.81	-0.20	-0.70	8.48	-9.53	10.66	14.00	7.31	5.04	1.69

View All

Sep 25, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,287 (-14.27%)

Fund Manager

Prateek Nigudkar

Deepak Ramaraju

Sudip Suresh More

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).

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Here is the list of funds managed by Prateek Nigudkar

Scheme Name(IDCW Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Shriram Flexi Cap Fund	Equity - Flexi Cap	19.89	133	-14.64	14.67
Shriram Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	16.72	58	-8.06	9.66
Shriram Aggressive Hybrid Fund	Hybrid - Aggressive	25.10	48	-6.85	13.39
Shriram ELSS Tax Saver Fund	Equity - ELSS	20.80	47	-14.27	14.05

Sep 25, 2025

Top Performing Related Funds

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Shriram Flexi Cap Fund	19.89	133	-1.80	-0.80	-1.50	3.93	-14.64	10.12	14.67	NA	10.37	2.39
Shriram Balanced Advantage Fund	16.72	58	-0.97	0.02	-1.23	2.90	-8.06	8.16	9.66	NA	8.63	2.39
Shriram Aggressive Hybrid Fund	25.10	48	-1.26	0.23	-0.08	5.88	-6.85	10.98	13.39	8.09	8.10	2.40
Shriram ELSS Tax Saver Fund	20.80	47	-1.79	-0.77	-1.50	4.51	-14.27	10.31	14.05	NA	11.64	2.33

Sep 25, 2025

Shriram ELSS Tax Saver Fund - Regular Plan

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Asset Allocation

Sector Allocation