Shriram ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.49 %Nav, as on 20-10-2025

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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 1.00 0.88 -9.90 10.95 13.45 11.94
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 -9.90 10.95 13.45 2.33 47.72
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 2.11 13.91 15.65 1.54 34,301.98
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 0.15 24.78 25.20 1.58 30,419.61
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 4.79 18.13 20.68 1.55 25,910.64
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 0.42 20.24 23.16 1.63 16,749.39
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 6.65 22.73 25.72 1.70 16,644.54

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Infosys Ltd.

  • InterGlobe Aviation Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • NTPC Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Bharat Electronics Ltd.

  • Eicher Motors Ltd.

  • REC Ltd.

  • State Bank of India

  • Fortis Healthcare Ltd.

  • ITC Ltd.

  • Coromandel International Ltd.

  • PNB Housing Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • TVS Motor Company Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Clearing Corporation of India Ltd. (TREPS_RED_01.10.2025)

  • Can Fin Homes Ltd.

  • Marico Ltd.

  • The Indian Hotels Company Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Eris Lifesciences Ltd.

  • Eternal Ltd.

  • Torrent Pharmaceuticals Ltd.

  • One 97 Communications Ltd.

  • Grasim Industries Ltd.

  • Tata Steel Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Muthoot Finance Ltd.

  • Narayana Hrudayalaya ltd.

  • Computer Age Management Services Ltd.

  • Cipla Ltd.

  • Transformers And Rectifiers (India) Ltd.

  • Lloyds Metals And Energy Ltd.

  • Tech Mahindra Ltd.

  • Indian Bank

  • Kirloskar Oil Engines Ltd.

  • Oil India Ltd.

  • Hitachi Energy India Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Force Motors Ltd.

  • Bank of India

  • Deepak Fertilizers & Petrochem Corp Ltd.

  • S.J.S. Enterprises Ltd.

  • Godfrey Phillips India Ltd.

  • LT Foods Ltd.

  • Ambuja Cements Ltd.

  • HCL Technologies Ltd.

  • Solar Industries India Ltd.

  • Krsnaa Diagnostics Ltd.

  • Net Receivables / (Payables)

  • CSB Bank Ltd.

  • EID Parry India Ltd.

  • Coforge Ltd.

  • Kalpataru Projects International Ltd.

  • Indegene Ltd.

  • Gabriel India Ltd.

  • Premier Energies Ltd.

  • VARUN BEVERAGES LIMITED

  • BSE Ltd.

  • Persistent Systems Ltd.

  • 6.0% TVS Motor Co. Ltd. (Pref share NCRPS) (01-Sep-2026) #

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Airlines

  • Fertilizers

  • Cigarettes/Tobacco

  • Defence

  • Miscellaneous

  • Finance Term Lending

  • Electric Equipment

  • Finance - Investment

  • Edible Oil

  • Hotel, Resort & Restaurants

  • Port

  • e-Commerce

  • Chemicals

  • Auto Ancillary

  • Fintech

  • Diversified

  • Steel & Iron Products

  • Consumer Food

  • Depository Services

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Sugar

  • Business Support

  • Electronics - Components

  • Finance - Others

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Fund Manager

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  • Equity

  • Preference Shares

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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 ₹47.72 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 ₹0.1(0.49%)yesterday to ₹21.3888.

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