Summary Info Fund Name : Shriram Mutual Fund Scheme Name : Shriram ELSS Tax Saver Fund (G) AMC : Shriram Mutual Fund Type : Open Category : Equity - Tax Planning Launch Date : 17-Dec-2018 Fund Manager : Prateek Nigudkar Net Assets:(Rs cr) 44.46

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 19.51 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.86 -3.14 -6.46 -4.02 -9.44 5.05 3.69 8.99 Category Avg -1.68 -4.37 -5.56 -2.98 -6.72 10.33 9.30 13.15 Category Best -0.47 -0.94 -1.43 4.17 3.56 19.63 15.43 21.88 Category Worst -3.95 -8.40 -9.78 -7.43 -13.65 1.61 3.69 4.90

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 3.32 46860 7.47 ICICI Bank Banks 2.23 16899 5.02 Axis Bank Banks 1.80 14710 4.06 SBI Banks 1.79 18620 4.02 Reliance Industr Refineries 1.73 14590 3.90 Bharti Airtel Telecom-Service 1.68 9582 3.79 M & M Automobile 0.90 3060 2.03 KFin Technolog. Financial Services 0.89 10570 2.00 Samhi Hotels Hotels & Restaurants 0.87 56780 1.96 Kirloskar Oil Capital Goods-Non Electrical Equipment 0.85 3710 1.92 NTPC Power Generation & Distribution 0.85 26355 1.91 Interglobe Aviat Air Transport Service 0.84 1690 1.89 Eternal E-Commerce/App based Aggregator 0.82 25670 1.85 Infosys IT - Software 0.80 8028 1.80 Bharat Electron Aerospace & Defence 0.79 20360 1.78 SJS Enterprises Auto Ancillaries 0.79 3510 1.78 R R Kabel Cables 0.78 3090 1.75 ITC FMCG 0.73 27970 1.65 Adani Ports Marine Port & Services 0.68 3795 1.54 TCS IT - Software 0.66 3200 1.48 Larsen & Toubro Infrastructure Developers & Operators 0.65 1725 1.46 SBI Life Insuran Insurance 0.65 3820 1.46 Navin Fluo.Intl. Chemicals 0.62 755 1.40 Apollo Hospitals Healthcare 0.60 730 1.34 Oil India Crude Oil & Natural Gas 0.58 13000 1.31 Sagility IT - Software 0.58 135460 1.30 Maruti Suzuki Automobile 0.57 480 1.29 Karur Vysya Bank Banks 0.57 17580 1.28 Tata Steel Steel 0.57 30900 1.28 Canara Robeco Finance 0.55 24530 1.24 TVS Motor Co. Automobile 0.54 1320 1.22 Dodla Dairy FMCG 0.54 5277 1.21 Marico FMCG 0.50 6360 1.12 Bajaj Holdings Finance 0.50 460 1.12 Sun Pharma.Inds. Pharmaceuticals 0.47 2610 1.07 Thyrocare Tech. Healthcare 0.48 8900 1.07 Ajanta Pharma Pharmaceuticals 0.47 1310 1.07 Eicher Motors Automobile 0.44 620 1.00 Tech Mahindra IT - Software 0.44 2900 0.99 GMR Airports Miscellaneous 0.41 42910 0.92 Rainbow Child. Healthcare 0.41 3100 0.92 Coforge IT - Software 0.39 2235 0.88 HCL Technologies IT - Software 0.38 3100 0.86 Power Grid Corpn Power Generation & Distribution 0.38 14670 0.86 Kalpataru Proj. Infrastructure Developers & Operators 0.37 2650 0.82 O N G C Crude Oil & Natural Gas 0.36 16030 0.81 REC Ltd Finance 0.36 12010 0.81 Natl. Aluminium Non Ferrous Metals 0.36 10420 0.80 Divi's Lab. Pharmaceuticals 0.33 360 0.75 Deepak Fertilis. Chemicals 0.32 2380 0.72 Tips Music Entertainment 0.31 4650 0.69 Power Mech Proj. Infrastructure Developers & Operators 0.30 1190 0.67 ERIS Lifescience Pharmaceuticals 0.30 2493 0.67 Swiggy E-Commerce/App based Aggregator 0.28 11040 0.62 Varun Beverages FMCG 0.25 5860 0.57 Coal India Mining & Mineral products 0.24 5550 0.53 PVR Inox Entertainment 0.23 1870 0.52 Persistent Systems IT - Software 0.22 420 0.50 Krishna Institu. Healthcare 0.22 3000 0.50 Emami FMCG 0.22 5900 0.50 Fiem Industries Auto Ancillaries 0.20 1090 0.46 Max Financial Finance 0.19 1370 0.42 Cartrade Tech Retail 0.17 600 0.39 Narayana Hrudaya Healthcare 0.17 930 0.37 B P C L Refineries 0.17 5470 0.37 Muthoot Finance Finance 0.15 540 0.33 Cipla Pharmaceuticals 0.11 820 0.25 PB Fintech. E-Commerce/App based Aggregator 0.11 1020 0.24 Cohance Life Pharmaceuticals 0.08 1830 0.18 Krsnaa Diagnost. Healthcare 0.08 1381 0.17 Godrej Consumer FMCG 0.05 530 0.10 TREPS Debt Others 0.25 0 0.56 Net CA & Others Debt Others 1.95 0 4.41

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9981 4.9465 0.0308 -4.6617 -0.0367