Shriram ELSS Tax Saver Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.37 %Nav, as on 09-10-2025

  • Previous Nav

  • Net Change on 09-10-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct- IDCW 1.47 -1.72 -10.99 12.10 14.83 13.51
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 - Direct- IDCW Jan 25, 2019 Unrated -10.99 12.10 14.83 0.80 47.72
HDFC ELSS Tax saver - IDCW Option - Direct Plan Jan 01, 2013 4.88 22.72 25.98 1.09 16,644.54
Quant ELSS Tax Saver Fund - IDCW Option - Direct Plan Jan 07, 2013 -7.95 15.70 27.42 0.58 11,854.28
Tata ELSS Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 -0.97 16.97 20.72 0.72 4,549.84
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout Jan 21, 2015 -2.23 26.71 26.81 0.65 4,376.90
HSBC ELSS Tax saver Fund - Direct IDCW Payout Jan 01, 2013 0.83 20.57 21.07 1.16 4,087.98

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) #

View More

  • 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

View More

Fund Manager

  • Cash

  • Equity

  • Preference Shares

View More

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 ₹0.09(0.37%)yesterday to ₹23.4781.

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