Shriram ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-0.12%)Nav, as on 13-11-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Shriram ELSS Tax Saver Fund - Regular-IDCW 2.54 4.52 -2.13 10.47 12.48 11.98
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Shriram ELSS Tax Saver Fund - Regular-IDCW Jan 25, 2019 Unrated -2.13 10.47 12.48 2.33 49.80
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 6.49 13.67 13.49 1.53 35,171.95
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 10.20 17.19 19.27 1.54 27,069.09
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 6.19 17.45 21.50 1.69 15,512.93
Nippon India ELSS Tax Saver Fund - IDCW Option Sep 21, 2005 6.19 17.45 21.50 1.69 15,512.93
ICICI Prudential ELSS Tax Saver Fund - IDCW Aug 19, 1999 8.97 16.12 19.40 1.71 14,844.09

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • InterGlobe Aviation Ltd.

  • Axis Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • NTPC Ltd.

  • Bajaj Holdings & Investment Ltd.

  • REC Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Bharat Electronics Ltd.

  • Tata Consultancy Services Ltd.

  • Thyrocare Technologies Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • TVS Motor Company Ltd.

  • Eicher Motors Ltd.

  • Eris Lifesciences Ltd.

  • Coromandel International Ltd.

  • Net Receivables / (Payables)

  • Eternal Ltd.

  • LT Foods Ltd.

  • Tata Steel Ltd.

  • One 97 Communications Ltd.

  • Grasim Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Power Grid Corporation of India Ltd.

  • PNB Housing Finance Ltd.

  • Krsnaa Diagnostics Ltd.

  • Computer Age Management Services Ltd.

  • Narayana Hrudayalaya ltd.

  • Maruti Suzuki India Ltd.

  • Lemon Tree Hotels Ltd.

  • Canara Robeco Asset Mgmt Co Ltd.

  • Cipla Ltd.

  • Indian Bank

  • Lloyds Metals And Energy Ltd.

  • Marico Ltd.

  • Kirloskar Oil Engines Ltd.

  • Tech Mahindra Ltd.

  • Transformers And Rectifiers (India) Ltd.

  • Oil India Ltd.

  • Bank of India

  • Hitachi Energy India Ltd.

  • Kotak Mahindra Bank Ltd.

  • HCL Technologies Ltd.

  • Deepak Fertilizers & Petrochem Corp Ltd.

  • Clearing Corporation of India Ltd.

  • CSB Bank Ltd.

  • Ambuja Cements Ltd.

  • Coforge Ltd.

  • Solar Industries India Ltd.

  • Muthoot Finance Ltd.

  • PG Electroplast Ltd.

  • Force Motors Ltd.

  • National Aluminium Company Ltd.

  • BSE Ltd.

  • Pricol Ltd.

  • Rainbow Children's Medicare Ltd.

  • Persistent Systems Ltd.

  • Premier Energies Ltd.

  • Bank of Maharashtra

  • Kalpataru Projects International Ltd.

  • Fortis Healthcare Ltd.

  • Ask Automotive Ltd.

  • Indegene Ltd.

  • VARUN BEVERAGES LIMITED

  • Godfrey Phillips India Ltd.

  • Swiggy Ltd.

  • LG Electronics India Ltd.

  • 6% TVS Motor Company Ltd.(Preference Share NCRPS) ##

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  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Engineering - Construction

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Airlines

  • Finance Term Lending

  • Miscellaneous

  • Port

  • Defence

  • Consumer Food

  • e-Commerce

  • Finance - Investment

  • Electric Equipment

  • Fertilizers

  • Chemicals

  • Fintech

  • Steel & Iron Products

  • Diversified

  • Finance - Housing

  • Depository Services

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Edible Oil

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Aluminium & Aluminium Products

  • Finance - Others

  • Electronics - Components

  • Business Support

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Fund Manager

  • CARE A1+

  • Cash

  • Equity

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About Shriram ELSS Tax Saver Fund

Scheme Analysis

Shriram ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Shriram Mutual Fund. It was launched on 25-Jan-2019 and currently has an AUM of ₹49.80 crore. Shriram ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Shriram ELSS Tax Saver Fund ended down ₹-0.03(-0.12%)yesterday to ₹21.5653.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Shriram ELSS Tax Saver Fund is managed by Prateek Nigudkar and Deepak Ramaraju.

Fund House Contact

Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017

(033) 2337 3012
info@shriramamc.com
(033) 2337 3014