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ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
Shriram ELSS Tax Saver Fund
3 Year Absolute Returns
23.75% ↑
NAV (₹) on 16 Jul 2026
20.79
1 Day NAV Change
-0.21%
Risk Level
Very High Risk
Rating
Shriram ELSS Tax Saver Fund 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 SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
17 Dec 2018
Min. Lumpsum Amount
₹ 500
Fund Age
7 Yrs
AUM
₹ 46.95 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.63%
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
₹ 46.95 Cr
Equity
585.51%
Money Market & Cash
5.65%
Other Assets & Liabilities
13.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.81% |
| Refineries | 6.28% |
| IT Consulting & Software | 6.21% |
| Hospitals & Medical Services | 6.15% |
| Finance - Banks - Public Sector | 5.00% |
| Pharmaceuticals | 3.81% |
| Telecom Services | 3.78% |
| Auto - Cars & Jeeps | 3.44% |
| Finance & Investments | 3.39% |
| Hotels, Resorts & Restaurants | 2.84% |
| Construction, Contracting & Engineering | 2.55% |
| Airlines | 2.47% |
| Finance - Life Insurance | 2.05% |
| E-Commerce/E-Retail | 2.01% |
| Power - Generation/Distribution | 2.00% |
| Auto - 2 & 3 Wheelers | 1.92% |
| Engines | 1.87% |
| Aerospace & Defense | 1.79% |
| Cigarettes & Tobacco Products | 1.71% |
| Power - Transmission/Equipment | 1.66% |
| Net Receivables/(Payables) | 1.61% |
| Cables - Power/Others | 1.58% |
| Oil Drilling And Exploration | 1.57% |
| Auto Ancl - Others | 1.56% |
| Port & Port Services | 1.46% |
| Finance - Mutual Funds | 1.40% |
| Chemicals - Others | 1.24% |
| Iron & Steel | 1.24% |
| Edible Oils & Solvent Extraction | 1.13% |
| Holding Company | 1.04% |
| Milk & Milk Products | 0.93% |
| Finance - Term Lending Institutions | 0.93% |
| Fertilisers | 0.79% |
| Aluminium | 0.75% |
| Project Consultancy/Turnkey | 0.70% |
| IT Enabled Services | 0.67% |
| Non-Alcoholic Beverages | 0.63% |
| Entertainment & Media | 0.62% |
| Auto Ancl - Equipment Lamp | 0.52% |
| Personal Care | 0.51% |
| Services - Others | 0.47% |
| Non-Banking Financial Company (NBFC) | 0.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 7.96% | ₹ 3.74 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 5.03% | ₹ 2.36 | Refineries |
| ICICI Bank Ltd. | 4.95% | ₹ 2.32 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 4.22% | ₹ 1.98 | Finance - Banks - Private Sector |
| State Bank of India | 4.07% | ₹ 1.91 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 3.78% | ₹ 1.77 | Telecom Services |
| Larsen & Toubro Ltd. | 2.55% | ₹ 1.20 | Construction, Contracting & Engineering |
| InterGlobe Aviation Ltd. | 2.47% | ₹ 1.16 | Airlines |
| Infosys Ltd. | 2.16% | ₹ 1.02 | IT Consulting & Software |
| Samhi Hotels Ltd. | 2.11% | ₹ 0.99 | Hotels, Resorts & Restaurants |
| SBI Life Insurance Company Ltd. | 2.05% | ₹ 0.96 | Finance - Life Insurance |
| Mahindra & Mahindra Ltd. | 2.00% | ₹ 0.94 | Auto - Cars & Jeeps |
| NTPC Ltd. | 2.00% | ₹ 0.94 | Power - Generation/Distribution |
| Kirloskar Oil Engines Ltd. | 1.87% | ₹ 0.88 | Engines |
| Bharat Electronics Ltd. | 1.79% | ₹ 0.84 | Aerospace & Defense |
| Ajanta Pharma Ltd. | 1.75% | ₹ 0.82 | Pharmaceuticals |
| ITC Ltd. | 1.71% | ₹ 0.80 | Cigarettes & Tobacco Products |
| Net Receivables / (Payables) | 1.61% | ₹ 0.75 | Others |
| R R Kabel Ltd. | 1.58% | ₹ 0.74 | Cables - Power/Others |
| KFIN Technologies Ltd. | 1.50% | ₹ 0.70 | Finance & Investments |
| Adani Ports & Special Economic Zone Ltd. | 1.46% | ₹ 0.69 | Port & Port Services |
| Eternal Ltd. | 1.45% | ₹ 0.68 | E-Commerce/E-Retail |
| Maruti Suzuki India Ltd. | 1.44% | ₹ 0.68 | Auto - Cars & Jeeps |
| Computer Age Management Services Ltd. | 1.43% | ₹ 0.67 | Finance & Investments |
| Tata Consultancy Services Ltd. | 1.38% | ₹ 0.65 | IT Consulting & Software |
| Krishna Inst of Medical Sciences Ltd. | 1.34% | ₹ 0.63 | Hospitals & Medical Services |
| Thyrocare Technologies Ltd. | 1.28% | ₹ 0.60 | Hospitals & Medical Services |
| Tata Steel Ltd. | 1.24% | ₹ 0.58 | Iron & Steel |
| Navin Fluorine International Ltd. | 1.24% | ₹ 0.58 | Chemicals - Others |
| S.J.S. Enterprises Ltd. | 1.20% | ₹ 0.56 | Auto Ancl - Others |
| Narayana Hrudayalaya ltd. | 1.18% | ₹ 0.55 | Hospitals & Medical Services |
| Marico Ltd. | 1.13% | ₹ 0.53 | Edible Oils & Solvent Extraction |
| Torrent Pharmaceuticals Ltd. | 1.12% | ₹ 0.53 | Pharmaceuticals |
| Rainbow Children's Medicare Ltd. | 1.10% | ₹ 0.51 | Hospitals & Medical Services |
| Apollo Hospitals Enterprise Ltd. | 1.09% | ₹ 0.51 | Hospitals & Medical Services |
| Bajaj Holdings & Investment Ltd. | 1.04% | ₹ 0.49 | Holding Company |
| TVS Motor Company Ltd. | 0.97% | ₹ 0.46 | Auto - 2 & 3 Wheelers |
| REC Ltd. | 0.93% | ₹ 0.44 | Finance - Term Lending Institutions |
| Indian Bank | 0.93% | ₹ 0.44 | Finance - Banks - Public Sector |
| Dodla Dairy Ltd. | 0.93% | ₹ 0.44 | Milk & Milk Products |
| Eicher Motors Ltd. | 0.93% | ₹ 0.44 | Auto - 2 & 3 Wheelers |
| Power Grid Corporation of India Ltd. | 0.89% | ₹ 0.42 | Power - Transmission/Equipment |
| Tech Mahindra Ltd. | 0.87% | ₹ 0.41 | IT Consulting & Software |
| Oil & Natural Gas Corporation Ltd. | 0.80% | ₹ 0.38 | Oil Drilling And Exploration |
| Canara Robeco Asset Mgmt Co Ltd. | 0.80% | ₹ 0.38 | Finance - Mutual Funds |
| Deepak Fertilizers & Petrochem Corp Ltd. | 0.79% | ₹ 0.37 | Fertilisers |
| Oil India Ltd. | 0.77% | ₹ 0.36 | Oil Drilling And Exploration |
| Kalpataru Projects International Ltd. | 0.77% | ₹ 0.36 | Power - Transmission/Equipment |
| Eris Lifesciences Ltd. | 0.76% | ₹ 0.36 | Pharmaceuticals |
| National Aluminium Company Ltd. | 0.75% | ₹ 0.35 | Aluminium |
| Lemon Tree Hotels Ltd. | 0.73% | ₹ 0.34 | Hotels, Resorts & Restaurants |
| HCL Technologies Ltd. | 0.71% | ₹ 0.33 | IT Consulting & Software |
| Power Mech Projects Ltd. | 0.70% | ₹ 0.33 | Project Consultancy/Turnkey |
| Coforge Ltd. | 0.70% | ₹ 0.33 | IT Consulting & Software |
| Karur Vysya Bank Ltd. | 0.68% | ₹ 0.32 | Finance - Banks - Private Sector |
| Sagility Ltd. | 0.67% | ₹ 0.31 | IT Enabled Services |
| Hindustan Petroleum Corporation Ltd. | 0.64% | ₹ 0.30 | Refineries |
| VARUN BEVERAGES LIMITED | 0.63% | ₹ 0.30 | Non-Alcoholic Beverages |
| TIPS Music Ltd. | 0.62% | ₹ 0.29 | Entertainment & Media |
| Bharat Petroleum Corporation Ltd. | 0.61% | ₹ 0.29 | Refineries |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.60% | ₹ 0.28 | Finance - Mutual Funds |
| Swiggy Ltd. | 0.56% | ₹ 0.26 | E-Commerce/E-Retail |
| Fiem Industries Ltd. | 0.52% | ₹ 0.25 | Auto Ancl - Equipment Lamp |
| Emami Ltd. | 0.51% | ₹ 0.24 | Personal Care |
| Clearing Corporation of India Ltd. | 0.47% | ₹ 0.22 | Services - Others |
| Max Financial Services Ltd. | 0.46% | ₹ 0.22 | Finance & Investments |
| Persistent Systems Ltd. | 0.39% | ₹ 0.18 | IT Consulting & Software |
| Pricol Ltd. | 0.36% | ₹ 0.17 | Auto Ancl - Others |
| Muthoot Finance Ltd. | 0.34% | ₹ 0.16 | Non-Banking Financial Company (NBFC) |
| Cohance Lifesciences Ltd. | 0.18% | ₹ 0.08 | Pharmaceuticals |
| Krsnaa Diagnostics Ltd. | 0.16% | ₹ 0.08 | Hospitals & Medical Services |
| 6% TVS Motor Company Ltd.(Preference Share) | 0.02% | ₹ 0.01 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.12% | -2.80% | -7.25% | 7.36% |
| Category returns | 0.23% | 0.40% | 2.63% | 44.90% |
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
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
|
₹36.96 | 1.97% | 35.26% | 59.09% | ₹50 | 0.74% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹29.11 | 1.75% | 34.48% | 57.97% | ₹50 | 0.74% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹29.11 | 1.75% | 34.48% | 57.97% | ₹50 | 0.74% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.74 | -1.50% | 30.70% | 59.11% | ₹132 | 1.09% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.51 | -1.57% | 30.21% | 58.13% | ₹132 | 1.09% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.51 | -1.57% | 30.21% | 58.13% | ₹132 | 1.09% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹23.72 | -1.20% | 29.85% | 59.36% | ₹47 | 0.95% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹23.53 | -1.28% | 29.43% | 58.54% | ₹47 | 0.95% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹25.39 | 0.24% | 28.70% | 46.82% | ₹50 | 2.49% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹25.39 | 0.24% | 28.70% | 46.82% | ₹50 | 2.49% |
Very High
|
FAQs
What is the current NAV of Shriram ELSS Tax Saver Fund Regular IDCW?
The current Net Asset Value (NAV) of Shriram ELSS Tax Saver Fund Regular IDCW is ₹20.79 as of 16 Jul 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 Regular IDCW?
The Assets Under Management (AUM) of Shriram ELSS Tax Saver Fund Regular IDCW is ₹46.95 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 Regular IDCW?
Shriram ELSS Tax Saver Fund Regular IDCW has delivered returns of -2.80% (1 Year), 7.36% (3 Year), 7.94% (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 Regular IDCW?
Shriram ELSS Tax Saver Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Shriram ELSS Tax Saver Fund Regular 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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