Shriram ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.74 %Nav, as on 19-12-2025

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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 -1.97 -0.04 -8.01 10.22 10.66 11.51
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 -8.01 10.22 10.66 2.33 49.94
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 1.09 13.47 10.53 1.53 35,083.65
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 2.85 22.55 21.57 1.57 32,326.50
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 4.96 16.45 17.21 1.54 27,271.27
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 4.00 19.01 19.49 1.61 17,570.07
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 6.85 20.32 21.86 1.70 17,241.17

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Infosys Ltd.

  • Clearing Corporation of India Ltd.

  • ITC Ltd.

  • InterGlobe Aviation Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • NTPC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • REC Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Thyrocare Technologies Ltd.

  • Coromandel International Ltd.

  • TVS Motor Company Ltd.

  • Eicher Motors Ltd.

  • Eris Lifesciences Ltd.

  • LT Foods Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Eternal Ltd.

  • Narayana Hrudayalaya ltd.

  • Krsnaa Diagnostics Ltd.

  • Tata Steel Ltd.

  • PNB Housing Finance Ltd.

  • Power Grid Corporation of India Ltd.

  • Ajanta Pharma Ltd.

  • Computer Age Management Services Ltd.

  • Cipla Ltd.

  • Maruti Suzuki India Ltd.

  • Kirloskar Oil Engines Ltd.

  • Indian Bank

  • Lemon Tree Hotels Ltd.

  • Canara Robeco Asset Mgmt Co Ltd.

  • Tech Mahindra Ltd.

  • VARUN BEVERAGES LIMITED

  • Lloyds Metals And Energy Ltd.

  • Hitachi Energy India Ltd.

  • Swiggy Ltd.

  • Net Receivables / (Payables)

  • Bank of India

  • Oil India Ltd.

  • HCL Technologies Ltd.

  • Kotak Mahindra Bank Ltd.

  • Muthoot Finance Ltd.

  • Coforge Ltd.

  • Pricol Ltd.

  • CSB Bank Ltd.

  • National Aluminium Company Ltd.

  • Deepak Fertilizers & Petrochem Corp Ltd.

  • PG Electroplast Ltd.

  • Ambuja Cements Ltd.

  • Force Motors Ltd.

  • Persistent Systems Ltd.

  • Solar Industries India Ltd.

  • Rainbow Children's Medicare Ltd.

  • Fiem Industries Ltd.

  • Sagility Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bank of Maharashtra

  • Kalpataru Projects International Ltd.

  • Premier Energies Ltd.

  • Godfrey Phillips India Ltd.

  • BSE Ltd.

  • Transformers And Rectifiers (India) Ltd.

  • LG Electronics India Ltd.

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

  • CALL ITC 30-Dec-2025 415

  • CALL M&M 30-Dec-2025 4000

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Miscellaneous

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Airlines

  • Finance - NBFC

  • Consumer Food

  • e-Commerce

  • Finance Term Lending

  • Port

  • Defence

  • Finance - Investment

  • Fertilizers

  • Electric Equipment

  • Chemicals

  • Auto Ancillary

  • Steel & Iron Products

  • Finance - Housing

  • Depository Services

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Consumer Durables - Domestic Appliances

  • Aluminium & Aluminium Products

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Business Support

  • Electronics - Components

  • 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 ₹49.94 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 ₹0.16(0.74%)yesterday to ₹21.3724.

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