Shriram ELSS Tax Saver Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.81%)Nav, as on 09-01-2026

  • Previous Nav

  • Net Change on 09-01-2026

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 0.68 2.09 -3.90 11.29 10.02 11.52
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 -3.90 11.29 10.02 2.33 49.37
ICICI Prudential ELSS Tax Saver Fund - IDCW Aug 19, 1999 9.21 16.75 15.66 1.71 14,768.86
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan Apr 13, 2000 6.02 14.85 20.77 1.68 12,402.81
Motilal Oswal ELSS Tax Saver Fund Regular - IDCW Payout Jan 21, 2015 -7.61 22.75 18.78 1.82 4,341.48
UTI ELSS Tax Saver Fund - Regular Plan - IDCW Dec 15, 1999 Unrated 4.43 14.35 12.74 1.88 3,761.85
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option Jan 05, 2006 5.21 19.38 14.52 2.22 941.44

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Net Receivables / (Payables)

  • InterGlobe Aviation Ltd.

  • NTPC Ltd.

  • Tata Consultancy Services Ltd.

  • Bharat Petroleum Corporation Ltd.

  • REC Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • TVS Motor Company Ltd.

  • Eicher Motors Ltd.

  • Eris Lifesciences Ltd.

  • Ajanta Pharma Ltd.

  • Thyrocare Technologies Ltd.

  • Coromandel International Ltd.

  • Bajaj Holdings & Investment Ltd.

  • National Aluminium Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Tata Steel Ltd.

  • Narayana Hrudayalaya ltd.

  • PNB Housing Finance Ltd.

  • Eternal Ltd.

  • Kirloskar Oil Engines Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Power Grid Corporation of India Ltd.

  • Canara Bank

  • Rainbow Children's Medicare Ltd.

  • Canara Robeco Asset Mgmt Co Ltd.

  • Krsnaa Diagnostics Ltd.

  • Lemon Tree Hotels Ltd.

  • Computer Age Management Services Ltd.

  • Tech Mahindra Ltd.

  • Indian Bank

  • VARUN BEVERAGES LIMITED

  • Swiggy Ltd.

  • LT Foods Ltd.

  • Oil India Ltd.

  • Muthoot Finance Ltd.

  • CSB Bank Ltd.

  • Pricol Ltd.

  • Force Motors Ltd.

  • Power Mech Projects Ltd.

  • Coforge Ltd.

  • Deepak Fertilizers & Petrochem Corp Ltd.

  • Persistent Systems Ltd.

  • R R Kabel Ltd.

  • TIPS Music Ltd.

  • Sagility Ltd.

  • Bank of Maharashtra

  • Fiem Industries Ltd.

  • Solar Industries India Ltd.

  • Hitachi Energy India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Kalpataru Projects International Ltd.

  • Lloyds Metals And Energy Ltd.

  • Premier Energies Ltd.

  • Godfrey Phillips India Ltd.

  • BSE Ltd.

  • Cohance Lifesciences Ltd.

  • ICICI Prudential Asset Mgmt Co Ltd.

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

  • Reliance Industries Ltd.

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Airlines

  • Finance - NBFC

  • e-Commerce

  • Finance Term Lending

  • Port

  • Consumer Food

  • Defence

  • Finance - Investment

  • Fertilizers

  • Aluminium & Aluminium Products

  • Insurance

  • Auto Ancillary

  • Steel & Iron Products

  • Finance - Housing

  • Chemicals

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Depository Services

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Cable

  • Business Support

  • Film Production, Distribution & Entertainment

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Finance - Others

View More

Fund Manager

  • CARE A1+

  • Cash

  • Derivatives

  • Equity

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 ₹49.37 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 ₹-0.17(-0.81%)yesterday to ₹21.1805.

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