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Shriram ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
33.31% ↑
NAV (₹) on 19 Jun 2026
23.38
1 Day NAV Change
-0.18%
Risk Level
Very High Risk
Rating
Shriram ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Shriram Asset Management Company Ltd.. Launched on 17 Dec 2018, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
17 Dec 2018
Min. Lumpsum Amount
₹ 500
Fund Age
7 Yrs
AUM
₹ 45.88 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.72%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 45.88 Cr
Equity
487.16%
Money Market & Cash
5.18%
Other Assets & Liabilities
11.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.03% |
| IT Consulting & Software | 6.86% |
| Refineries | 6.53% |
| Hospitals & Medical Services | 5.92% |
| Finance - Banks - Public Sector | 5.58% |
| Telecom Services | 3.82% |
| Pharmaceuticals | 3.65% |
| Auto - Cars & Jeeps | 3.40% |
| Hotels, Resorts & Restaurants | 2.78% |
| Finance & Investments | 2.72% |
| Construction, Contracting & Engineering | 2.57% |
| Power - Generation/Distribution | 2.28% |
| Finance - Life Insurance | 2.18% |
| Airlines | 2.07% |
| E-Commerce/E-Retail | 2.02% |
| Auto - 2 & 3 Wheelers | 1.96% |
| Port & Port Services | 1.90% |
| Oil Drilling And Exploration | 1.83% |
| Aerospace & Defense | 1.82% |
| Cigarettes & Tobacco Products | 1.75% |
| Engines | 1.69% |
| Auto Ancl - Others | 1.51% |
| Cables - Power/Others | 1.50% |
| Aluminium | 1.47% |
| Power - Transmission/Equipment | 1.47% |
| Finance - Mutual Funds | 1.47% |
| Net Receivables/(Payables) | 1.42% |
| Iron & Steel | 1.40% |
| Chemicals - Others | 1.17% |
| Edible Oils & Solvent Extraction | 1.14% |
| Holding Company | 1.04% |
| Finance - Term Lending Institutions | 0.88% |
| Milk & Milk Products | 0.74% |
| Entertainment & Media | 0.67% |
| Non-Alcoholic Beverages | 0.67% |
| Project Consultancy/Turnkey | 0.65% |
| Steel - Sponge Iron | 0.57% |
| Auto Ancl - Equipment Lamp | 0.53% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.50% |
| IT Enabled Services | 0.44% |
| Non-Banking Financial Company (NBFC) | 0.39% |
| Fertilisers | 0.27% |
| Services - Others | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 7.60% | ₹ 3.49 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 5.26% | ₹ 2.41 | Refineries |
| ICICI Bank Ltd. | 4.63% | ₹ 2.12 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 4.12% | ₹ 1.89 | Finance - Banks - Private Sector |
| State Bank of India | 3.91% | ₹ 1.80 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 3.82% | ₹ 1.75 | Telecom Services |
| Infosys Ltd. | 2.57% | ₹ 1.18 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 2.57% | ₹ 1.18 | Construction, Contracting & Engineering |
| NTPC Ltd. | 2.28% | ₹ 1.04 | Power - Generation/Distribution |
| SBI Life Insurance Company Ltd. | 2.18% | ₹ 1 | Finance - Life Insurance |
| InterGlobe Aviation Ltd. | 2.07% | ₹ 0.95 | Airlines |
| Samhi Hotels Ltd. | 2.05% | ₹ 0.94 | Hotels, Resorts & Restaurants |
| Mahindra & Mahindra Ltd. | 2.03% | ₹ 0.93 | Auto - Cars & Jeeps |
| Computer Age Management Services Ltd. | 1.96% | ₹ 0.90 | Finance & Investments |
| Adani Ports & Special Economic Zone Ltd. | 1.90% | ₹ 0.87 | Port & Port Services |
| Bharat Electronics Ltd. | 1.82% | ₹ 0.84 | Aerospace & Defense |
| ITC Ltd. | 1.75% | ₹ 0.80 | Cigarettes & Tobacco Products |
| Thyrocare Technologies Ltd. | 1.63% | ₹ 0.75 | Hospitals & Medical Services |
| Tata Consultancy Services Ltd. | 1.58% | ₹ 0.72 | IT Consulting & Software |
| Kirloskar Oil Engines Ltd. | 1.56% | ₹ 0.72 | Engines |
| Ajanta Pharma Ltd. | 1.53% | ₹ 0.70 | Pharmaceuticals |
| National Aluminium Company Ltd. | 1.47% | ₹ 0.68 | Aluminium |
| Torrent Pharmaceuticals Ltd. | 1.44% | ₹ 0.66 | Pharmaceuticals |
| Net Receivables / (Payables) | 1.42% | ₹ 0.65 | Others |
| Tata Steel Ltd. | 1.40% | ₹ 0.64 | Iron & Steel |
| Eternal Ltd. | 1.40% | ₹ 0.64 | E-Commerce/E-Retail |
| R R Kabel Ltd. | 1.38% | ₹ 0.64 | Cables - Power/Others |
| Maruti Suzuki India Ltd. | 1.37% | ₹ 0.63 | Auto - Cars & Jeeps |
| Krishna Inst of Medical Sciences Ltd. | 1.27% | ₹ 0.58 | Hospitals & Medical Services |
| S.J.S. Enterprises Ltd. | 1.17% | ₹ 0.53 | Auto Ancl - Others |
| Navin Fluorine International Ltd. | 1.17% | ₹ 0.54 | Chemicals - Others |
| Narayana Hrudayalaya ltd. | 1.16% | ₹ 0.53 | Hospitals & Medical Services |
| Marico Ltd. | 1.14% | ₹ 0.52 | Edible Oils & Solvent Extraction |
| Rainbow Children's Medicare Ltd. | 1.10% | ₹ 0.50 | Hospitals & Medical Services |
| Bajaj Holdings & Investment Ltd. | 1.04% | ₹ 0.48 | Holding Company |
| Eicher Motors Ltd. | 0.97% | ₹ 0.45 | Auto - 2 & 3 Wheelers |
| Indian Bank | 0.97% | ₹ 0.45 | Finance - Banks - Public Sector |
| TVS Motor Company Ltd. | 0.97% | ₹ 0.44 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Ltd. | 0.94% | ₹ 0.43 | IT Consulting & Software |
| Power Grid Corporation of India Ltd. | 0.93% | ₹ 0.43 | Power - Transmission/Equipment |
| Oil & Natural Gas Corporation Ltd. | 0.93% | ₹ 0.43 | Oil Drilling And Exploration |
| Oil India Ltd. | 0.90% | ₹ 0.41 | Oil Drilling And Exploration |
| REC Ltd. | 0.88% | ₹ 0.41 | Finance - Term Lending Institutions |
| Canara Robeco Asset Mgmt Co Ltd. | 0.82% | ₹ 0.37 | Finance - Mutual Funds |
| HCL Technologies Ltd. | 0.80% | ₹ 0.37 | IT Consulting & Software |
| Dodla Dairy Ltd. | 0.74% | ₹ 0.34 | Milk & Milk Products |
| Lemon Tree Hotels Ltd. | 0.73% | ₹ 0.33 | Hotels, Resorts & Restaurants |
| Bank of Maharashtra | 0.70% | ₹ 0.32 | Finance - Banks - Public Sector |
| Karur Vysya Bank Ltd. | 0.68% | ₹ 0.31 | Finance - Banks - Private Sector |
| TIPS Music Ltd. | 0.67% | ₹ 0.31 | Entertainment & Media |
| VARUN BEVERAGES LIMITED | 0.67% | ₹ 0.31 | Non-Alcoholic Beverages |
| Hindustan Petroleum Corporation Ltd. | 0.66% | ₹ 0.30 | Refineries |
| Power Mech Projects Ltd. | 0.65% | ₹ 0.30 | Project Consultancy/Turnkey |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.65% | ₹ 0.30 | Finance - Mutual Funds |
| Swiggy Ltd. | 0.62% | ₹ 0.28 | E-Commerce/E-Retail |
| Bharat Petroleum Corporation Ltd. | 0.61% | ₹ 0.28 | Refineries |
| Apollo Hospitals Enterprise Ltd. | 0.59% | ₹ 0.27 | Hospitals & Medical Services |
| Lloyds Metals And Energy Ltd. | 0.57% | ₹ 0.26 | Steel - Sponge Iron |
| Kalpataru Projects International Ltd. | 0.54% | ₹ 0.25 | Power - Transmission/Equipment |
| Fiem Industries Ltd. | 0.53% | ₹ 0.24 | Auto Ancl - Equipment Lamp |
| Eris Lifesciences Ltd. | 0.51% | ₹ 0.24 | Pharmaceuticals |
| Hitachi Energy India Ltd. | 0.50% | ₹ 0.23 | Electric Equipment - Switchgear/Circuit Breaker |
| Max Financial Services Ltd. | 0.50% | ₹ 0.23 | Finance & Investments |
| Coforge Ltd. | 0.49% | ₹ 0.23 | IT Consulting & Software |
| Persistent Systems Ltd. | 0.48% | ₹ 0.22 | IT Consulting & Software |
| Sagility Ltd. | 0.44% | ₹ 0.20 | IT Enabled Services |
| Muthoot Finance Ltd. | 0.39% | ₹ 0.18 | Non-Banking Financial Company (NBFC) |
| Pricol Ltd. | 0.34% | ₹ 0.16 | Auto Ancl - Others |
| Deepak Fertilizers & Petrochem Corp Ltd. | 0.27% | ₹ 0.12 | Fertilisers |
| KFIN Technologies Ltd. | 0.26% | ₹ 0.12 | Finance & Investments |
| Clearing Corporation of India Ltd. | 0.20% | ₹ 0.09 | Services - Others |
| Krsnaa Diagnostics Ltd. | 0.17% | ₹ 0.08 | Hospitals & Medical Services |
| Cohance Lifesciences Ltd. | 0.17% | ₹ 0.08 | Pharmaceuticals |
| Cummins India Ltd. | 0.13% | ₹ 0.06 | Engines |
| Polycab India Ltd. | 0.12% | ₹ 0.06 | Cables - Power/Others |
| 6% TVS Motor Company Ltd.(Preference Share) | 0.02% | ₹ 0.01 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.21% | 2.30% | -3.49% | 10.06% |
| Category returns | -0.80% | 3.24% | 5.83% | 48.48% |
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 ... Read more
AMC Details
Name
Shriram Asset Management Company Ltd.
Date of Incorporation
05 Dec 1994
CEO
Mr. Kartik Jain
CIO
Type
Pvt.Sector-Indian
Address
511-512, Meadows,
Sahar Plaza, J.B. Nagar,
Andheri (East) Mumbai, Maharashtra, India - 400059
Website
https://www.shriramamc.in/
Email
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹64.69 | 11.97% | 91.73% | 146.96% | ₹4,663 | 0.73% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
|
₹55.86 | 10.66% | 85.03% | 132.50% | ₹4,663 | 1.90% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.69 | 3.62% | 78.39% | 124.57% | ₹354 | 0.81% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.68 | 3.62% | 78.39% | 124.56% | ₹354 | 0.81% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.33 | 3.25% | 76.45% | 120.37% | ₹354 | 1.17% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.35 | 3.25% | 76.44% | 120.36% | ₹354 | 1.17% |
Very High
|
|
ITI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.23 | 5.59% | 69.90% | 91.92% | ₹427 | 0.73% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹471.65 | 1.52% | 68.01% | 124.94% | ₹30,955 | 0.93% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹116.82 | 1.52% | 68.01% | 83.29% | ₹30,955 | 0.93% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹116.82 | 1.52% | 68.01% | 83.29% | ₹30,955 | 0.93% |
Very High
|
Top Funds from Shriram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹36.75 | 4.45% | 39.01% | 60.69% | ₹49 | 0.67% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹28.95 | 4.23% | 38.21% | 59.57% | ₹49 | 0.67% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹28.95 | 4.23% | 38.21% | 59.57% | ₹49 | 0.67% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.59 | 2.02% | 34.33% | 63.56% | ₹129 | 0.84% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.37 | 1.95% | 33.82% | 62.54% | ₹129 | 0.84% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.37 | 1.95% | 33.82% | 62.54% | ₹129 | 0.84% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹23.57 | 2.38% | 33.75% | 61.49% | ₹46 | 0.72% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹25.28 | 2.69% | 32.29% | 48.31% | ₹49 | 2.42% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹25.28 | 2.69% | 32.29% | 48.31% | ₹49 | 2.42% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹31.61 | 2.69% | 32.26% | 48.28% | ₹49 | 2.42% |
Very High
|
FAQs
What is the current NAV of Shriram ELSS Tax Saver Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Shriram ELSS Tax Saver Fund - Direct Plan IDCW is ₹23.38 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Shriram ELSS Tax Saver Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Shriram ELSS Tax Saver Fund - Direct Plan IDCW is ₹45.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Shriram ELSS Tax Saver Fund - Direct Plan IDCW?
Shriram ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of 2.30% (1 Year), 10.06% (3 Year), 9.95% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Shriram ELSS Tax Saver Fund - Direct Plan IDCW?
Shriram ELSS Tax Saver Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Shriram ELSS Tax Saver Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Shriram ELSS Tax Saver Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
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ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಎಎಂಎಫ್ಐ ವರದಿಯಲ್ಲಿನ ಆಘಾತಕಾರಿ ಅಂಕಿಅಂಶಗಳು ಏನು ಹೇಳುತ್ತವೆ? -
ಗೋಲ್ಡ್ ಇಟಿಎಫ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಶಾಕ್: ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ನಿರ್ಬಂಧ ಹೇರಿದ್ದಾರೆಯೇ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ಮೇ ತಿಂಗಳ ಅಂಕಿಅಂಶಗಳು ನಿಮ್ಮ ಆರ್ಥಿಕ ಭವಿಷ್ಯಕ್ಕೆ ನೀಡುವ ಸಂದೇಶವೇನು? -
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ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಹೂಡಿಕೆ! ಸೆಬಿಯ ಹೊಸ 'ಪೇರೋಲ್ ಎಸ್ಐಪಿ' ನಿಮ್ಮ ಉಳಿತಾಯದ ಶೈಲಿಯನ್ನೇ ಬದಲಿಸಲಿದೆಯೇ? -
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