Shriram ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.2 %Nav, as on 20-02-2026

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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 1.13 -3.38 7.49 11.19 9.54 11.11
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 7.49 11.19 9.54 2.33 47.70
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 9.91 15.25 9.16 1.54 32,930.15
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 11.39 23.66 19.28 1.57 31,861.52
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 16.04 17.54 14.43 1.55 26,111.95
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 13.96 20.55 17.11 1.64 17,223.17
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 13.42 21.18 19.48 1.70 16,749.21

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • Axis Bank Ltd.

  • Clearing Corporation of India Ltd.

  • NTPC Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • InterGlobe Aviation Ltd.

  • REC Ltd.

  • Bharat Electronics Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • National Aluminium Company Ltd.

  • TVS Motor Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Eicher Motors Ltd.

  • Ajanta Pharma Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Coromandel International Ltd.

  • Thyrocare Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Steel Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Torrent Pharmaceuticals Ltd.

  • HCL Technologies Ltd.

  • Eternal Ltd.

  • Tech Mahindra Ltd.

  • Narayana Hrudayalaya ltd.

  • Kirloskar Oil Engines Ltd.

  • Indian Bank

  • Power Grid Corporation of India Ltd.

  • Krsnaa Diagnostics Ltd.

  • Canara Bank

  • PNB Housing Finance Ltd.

  • Oil India Ltd.

  • Maruti Suzuki India Ltd.

  • Computer Age Management Services Ltd.

  • VARUN BEVERAGES LIMITED

  • Rainbow Children's Medicare Ltd.

  • Net Receivables / (Payables)

  • Canara Robeco Asset Mgmt Co Ltd.

  • Lemon Tree Hotels Ltd.

  • Eris Lifesciences Ltd.

  • Swiggy Ltd.

  • Muthoot Finance Ltd.

  • CSB Bank Ltd.

  • Force Motors Ltd.

  • Bank of Maharashtra

  • Pricol Ltd.

  • Coforge Ltd.

  • Persistent Systems Ltd.

  • TIPS Music Ltd.

  • Power Mech Projects Ltd.

  • R R Kabel Ltd.

  • Hitachi Energy India Ltd.

  • Sagility Ltd.

  • Fiem Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Godfrey Phillips India Ltd.

  • Kalpataru Projects International Ltd.

  • Deepak Fertilizers & Petrochem Corp Ltd.

  • S.J.S. Enterprises Ltd.

  • Lloyds Metals And Energy Ltd.

  • BSE Ltd.

  • Cohance Lifesciences Ltd.

  • ICICI Prudential Asset Mgmt Co Ltd.

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

  • CALL ADANIPORTS 24-Feb-2026 1520

  • CALL RELIANCE 24-Feb-2026 1500

  • CALL BEL 24-Feb-2026 450

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Refineries

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Airlines

  • Finance Term Lending

  • Finance - NBFC

  • Defence

  • Port

  • e-Commerce

  • Aluminium & Aluminium Products

  • Auto Ancillary

  • Finance - Investment

  • Fertilizers

  • Insurance

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Oil Exploration

  • Depository Services

  • Consumer Food

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Film Production, Distribution & Entertainment

  • Cable

  • Business Support

  • Electric Equipment

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • 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 ₹47.70 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 ₹0.04(0.2%)yesterday to ₹21.0706.

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