Shriram ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-0.86%)Nav, as on 11-07-2025

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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 1.58 12.47 -10.67 14.23 15.11 12.48
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 -10.67 14.23 15.11 2.34 50.71
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 5.13 16.53 16.86 1.53 36,257.53
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 3.26 28.11 27.47 1.58 30,616.22
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 4.92 23.00 25.00 1.64 17,427.57
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 6.49 25.19 26.56 1.65 16,908
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 3.37 16.87 15.08 1.70 15,869.72

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Coromandel International Ltd.

  • Bajaj Holdings & Investment Ltd.

  • SBI Cards & Payment Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Narayana Hrudayalaya ltd.

  • Marico Ltd.

  • InterGlobe Aviation Ltd.

  • PNB Housing Finance Ltd.

  • Eicher Motors Ltd.

  • Divi's Laboratories Ltd.

  • Bharat Electronics Ltd.

  • Fortis Healthcare Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Coforge Ltd.

  • Force Motors Ltd.

  • Can Fin Homes Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • TVS Motor Company Ltd.

  • Indian Hotels Co. Ltd.

  • Net Receivables / (Payables)

  • Eris Lifesciences Ltd.

  • BSE Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Power Grid Corporation of India Ltd.

  • JSW Holdings Ltd.

  • Clearing Corporation of India Ltd.

  • REC Ltd.

  • Transformers And Rectifiers (India) Ltd.

  • Lloyds Metals And Energy Ltd.

  • Gabriel India Ltd.

  • Grasim Industries Ltd.

  • Solar Industries India Ltd.

  • Infosys Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Hitachi Energy India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Steel Ltd.

  • Great Eastern Shipping Co. Ltd.

  • Tech Mahindra Ltd.

  • CSB Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • KEC International Ltd.

  • State Bank of India

  • Krishna Inst of Medical Sciences Ltd.

  • One 97 Communications Ltd.

  • LT Foods Ltd.

  • NMDC Ltd.

  • Garden Reach Shipbuilders & Engineers

  • Rail Vikas Nigam Ltd.

  • EID Parry India Ltd.

  • Godfrey Phillips India Ltd.

  • Mazagoan Dock Shipbuilders Ltd.

  • SRF Ltd.

  • Persistent Systems Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • Bank of India

  • Premier Energies Ltd.

  • National Aluminium Company Ltd.

  • Chennai Petroleum Corporation Ltd.

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  • Bank - Private

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Fertilizers

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Airlines

  • Cigarettes/Tobacco

  • Electric Equipment

  • Defence

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Engineering - Construction

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Power Generation/Distribution

  • Finance Term Lending

  • Ship Building

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Diversified

  • Shipping

  • Steel & Iron Products

  • Oil Exploration

  • Fintech

  • Mining & Minerals

  • Sugar

  • Electronics - Components

  • Aluminium & Aluminium Products

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Fund Manager

  • 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 ₹50.71 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 ₹-0.18(-0.86%)yesterday to ₹21.1942.

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

The Shriram ELSS Tax Saver Fund is managed by Gargi Bhattacharyya Banerjee 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