Shriram ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.11 %Nav, as on 16-01-2026

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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 -0.21 -0.01 0.55 11.03 9.87 11.39
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 0.55 11.03 9.87 2.33 49.37
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 6.27 15.10 9.88 1.54 34,262.95
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 7.13 23.14 20.15 1.57 32,608.80
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 11.16 17.35 15.78 1.54 27,195.94
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 11.40 20.99 20.43 1.70 17,163.37
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 8.97 17.09 17.42 1.70 15,260.29

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Net Receivables / (Payables)

  • InterGlobe Aviation Ltd.

  • NTPC Ltd.

  • Tata Consultancy Services Ltd.

  • Bharat Petroleum Corporation Ltd.

  • REC Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • TVS Motor Company Ltd.

  • Eicher Motors Ltd.

  • Eris Lifesciences Ltd.

  • Ajanta Pharma Ltd.

  • Thyrocare Technologies Ltd.

  • Coromandel International Ltd.

  • Bajaj Holdings & Investment Ltd.

  • National Aluminium Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Tata Steel Ltd.

  • Narayana Hrudayalaya ltd.

  • PNB Housing Finance Ltd.

  • Eternal Ltd.

  • Kirloskar Oil Engines Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Power Grid Corporation of India Ltd.

  • Canara Bank

  • Rainbow Children's Medicare Ltd.

  • Canara Robeco Asset Mgmt Co Ltd.

  • Krsnaa Diagnostics Ltd.

  • Lemon Tree Hotels Ltd.

  • Computer Age Management Services Ltd.

  • Tech Mahindra Ltd.

  • Indian Bank

  • VARUN BEVERAGES LIMITED

  • Swiggy Ltd.

  • LT Foods Ltd.

  • Oil India Ltd.

  • Muthoot Finance Ltd.

  • CSB Bank Ltd.

  • Pricol Ltd.

  • Force Motors Ltd.

  • Power Mech Projects Ltd.

  • Coforge Ltd.

  • Deepak Fertilizers & Petrochem Corp Ltd.

  • Persistent Systems Ltd.

  • R R Kabel Ltd.

  • TIPS Music Ltd.

  • Sagility Ltd.

  • Bank of Maharashtra

  • Fiem Industries Ltd.

  • Solar Industries India Ltd.

  • Hitachi Energy India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Kalpataru Projects International Ltd.

  • Lloyds Metals And Energy Ltd.

  • Premier Energies Ltd.

  • Godfrey Phillips India Ltd.

  • BSE Ltd.

  • Cohance Lifesciences Ltd.

  • ICICI Prudential Asset Mgmt Co Ltd.

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

  • Reliance Industries Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Airlines

  • Finance - NBFC

  • e-Commerce

  • Finance Term Lending

  • Port

  • Consumer Food

  • Defence

  • Finance - Investment

  • Fertilizers

  • Aluminium & Aluminium Products

  • Insurance

  • Auto Ancillary

  • Steel & Iron Products

  • Finance - Housing

  • Chemicals

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Depository Services

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Cable

  • Business Support

  • Film Production, Distribution & Entertainment

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Finance - Others

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Fund Manager

  • CARE A1+

  • Cash

  • Derivatives

  • 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 ₹49.37 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 up ₹0.02(0.11%)yesterday to ₹21.2368.

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