Shriram ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-0.19%)Nav, as on 03-07-2025

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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 4.06 8.49 -9.00 15.41 15.54 12.54
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 -9.00 15.41 15.54 2.34 48.76
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 6.37 18.26 17.32 1.53 35,358.19
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 4.71 29.60 27.89 1.58 29,667.41
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 6.71 20.80 23.65 1.56 25,567.42
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 6.64 24.45 25.47 1.64 16,973.99
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 8.43 26.68 26.91 1.65 16,453.67

Fund Holdings as on 31-May-2025

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • HDFC Bank Ltd.

  • InterGlobe Aviation Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Eicher Motors Ltd.

  • Reliance Industries Ltd.

  • Coromandel International Ltd.

  • SBI Cards & Payment Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Marico Ltd.

  • Narayana Hrudayalaya ltd.

  • Divi's Laboratories Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • ITC Ltd.

  • Fortis Healthcare Ltd.

  • BSE Ltd.

  • Bharat Electronics Ltd.

  • Coforge Ltd.

  • TVS Motor Company Ltd.

  • Indian Hotels Co. Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Solar Industries India Ltd.

  • Sundaram Finance Ltd.

  • Transformers And Rectifiers (India) Ltd.

  • Eris Lifesciences Ltd.

  • Clearing Corporation of India Ltd.

  • Power Grid Corporation of India Ltd.

  • REC Ltd.

  • PNB Housing Finance Ltd.

  • Gabriel India Ltd.

  • Can Fin Homes Ltd.

  • Force Motors Ltd.

  • Infosys Ltd.

  • GAIL (India) Ltd.

  • Federal Bank Ltd.

  • Grasim Industries Ltd.

  • Hitachi Energy India Ltd.

  • State Bank of India

  • Bharat Petroleum Corporation Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Net Receivables / (Payables)

  • Great Eastern Shipping Co. Ltd.

  • Page Industries Ltd.

  • Navin Fluorine International Ltd.

  • One 97 Communications Ltd.

  • JSW Holdings Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • LT Foods Ltd.

  • NMDC Ltd.

  • Sarda Energy & Minerals Ltd.

  • Kaynes Technology India Ltd.

  • Mazagoan Dock Shipbuilders Ltd.

  • Rail Vikas Nigam Ltd.

  • Lloyds Metals And Energy Ltd.

  • Godfrey Phillips India Ltd.

  • Tata Steel Ltd.

  • Doms Industries Ltd.

  • Bank of India

  • Tata Consultancy Services Ltd.

  • EID Parry India Ltd.

  • Persistent Systems Ltd.

  • Premier Energies Ltd.

  • HCL Technologies Ltd.

  • SRF Ltd.

  • Orient Cement Ltd.

  • Garden Reach Shipbuilders & Engineers

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  • Bank - Private

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Fertilizers

  • IT - Software

  • Refineries

  • Airlines

  • Consumer Food

  • Chemicals

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Electric Equipment

  • Finance - Housing

  • Miscellaneous

  • Finance - Investment

  • Finance - Others

  • Defence

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • Finance Term Lending

  • Steel & Iron Products

  • Electronics - Components

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Diversified

  • Ship Building

  • Shipping

  • Textile

  • Fintech

  • Mining & Minerals

  • Engineering - Construction

  • Steel/Sponge Iron/Pig Iron

  • Printing & Stationery

  • Sugar

  • Cement & Construction Materials

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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 ₹48.76 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 ₹-0.04(-0.19%)yesterday to ₹21.3535.

Among its top 3 holdings the fund has exposure to ICICI 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