Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Shriram ELSS Tax Saver Fund - Regular-IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 1/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 40/100 · Weak
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)6.46%
- Expense ratio (20%)0.92%
- AUM (15%)₹48 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Shriram Mutual Fund · Equity · ELSS
₹23.21
AUM: ₹47 Cr
NAV updated 15 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
0.92%
Exit Load
Nil
Fund Manager
Kartik Soral
Inception
Jan 2019
Benchmark
NIFTY 500 Total Return Index
Sharpe Ratio
-0.59
Std Dev (1Y)
13.34%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.8%
3m
+2.86%
6m
+3.3%
1y
-1.0%
3y
+6.46%
5y
+7.23%
10y
—
since inception
+9.74%
TopFund's Take on Shriram ELSS Tax Saver Fund - Regular-IDCW
Shriram ELSS Tax Saver Fund - Regular-IDCW lags behind most of its peers in the ELSS category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 40/100.
Cost: At 0.92%, the expense ratio is meaningfully cheaper — about 13% below the ELSS category average of 1.06% (based on 157 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.59 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.34% is fairly typical for ELSS funds.
Who should invest: This fund is best suited to investors looking to claim the ₹1.5 lakh Section 80C tax deduction, who are comfortable with the mandatory 3-year lock-in. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Shriram ELSS Tax Saver Fund - Regular-IDCW
The current NAV (Net Asset Value) of Shriram ELSS Tax Saver Fund - Regular-IDCW is ₹23.21. NAV is updated every business day after market close by AMFI.
1Y: -1.0% · 3Y CAGR: 6.46% · 5Y CAGR: 7.23%
The expense ratio of Shriram ELSS Tax Saver Fund - Regular-IDCW is 0.92% per annum. This is the annual fee charged by the fund to manage your investment.
Shriram ELSS Tax Saver Fund - Regular-IDCW is managed by Kartik Soral at Shriram Mutual Fund.
Shriram ELSS Tax Saver Fund - Regular-IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Shriram ELSS Tax Saver Fund - Regular-IDCW is a ELSS fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Shriram ELSS Tax Saver Fund - Regular-IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Shriram ELSS Tax Saver Fund - Regular-IDCW is ₹48 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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