Shriram ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: Shriram Mutual Fund
Scheme Name
: Shriram ELSS Tax Saver Fund Direct G
AMC
: Shriram Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 17-Dec-2018
Fund Manager
: Deepak Ramaraju
Net Assets (Rs. cr)
: 47.42
Shriram ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 23.5677
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Shriram ELSS Tax Saver Fund Direct G- NAV Chart
Shriram ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.98 | 1.47 | -1.7 | 10.54 | -10.91 | 12.23 | 14.95 | 13.63 |
Category Avg | 1.91 | 1.38 | -0.93 | 16.73 | 0.66 | 17.6 | 22.24 | 15.48 |
Category Best | 3.32 | 4.09 | 3.29 | 27.53 | 16.51 | 27.11 | 31.83 | 23.13 |
Category Worst | 1.1 | -1.1 | -5.3 | 7.16 | -10.02 | 10.5 | 13.17 | 9.36 |
Shriram ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
Shriram ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 7.42 | 37250 | 3.54 |
Equity | ICICI Bank | Banks | 5.16 | 18269 | 2.46 |
Equity | Bharti Airtel | Telecom - Services | 3.91 | 9932 | 1.86 |
Equity | Reliance Industr | Petroleum Products | 3.83 | 13410 | 1.82 |
Equity | M & M | Automobiles | 2.94 | 4100 | 1.40 |
Equity | Infosys | IT - Software | 2.73 | 9020 | 1.30 |
Equity | Interglobe Aviat | Transport Services | 2.53 | 2160 | 1.20 |
Equity | Larsen & Toubro | Construction | 2.35 | 3070 | 1.12 |
Equity | Axis Bank | Banks | 2.31 | 9730 | 1.10 |
Equity | NTPC | Power | 2.27 | 31785 | 1.08 |
Equity | Bajaj Holdings | Finance | 2.21 | 860 | 1.05 |
Equity | Bharat Electron | Aerospace & Defense | 2.19 | 25890 | 1.04 |
Equity | Eicher Motors | Automobiles | 2.11 | 1440 | 1.00 |
Equity | REC Ltd | Finance | 2.04 | 26090 | 0.97 |
Equity | SBI | Banks | 1.95 | 10660 | 0.93 |
Equity | Fortis Health. | Healthcare Services | 1.87 | 9210 | 0.89 |
Equity | ITC | Diversified FMCG | 1.84 | 21900 | 0.87 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.81 | 3850 | 0.86 |
Equity | PNB Housing | Finance | 1.81 | 10000 | 0.86 |
Equity | TCS | IT - Software | 1.69 | 2790 | 0.80 |
Equity | Kotak Mah. Bank | Banks | 1.67 | 4000 | 0.79 |
Equity | B P C L | Petroleum Products | 1.67 | 23400 | 0.79 |
Equity | TVS Motor Co. | Automobiles | 1.59 | 2200 | 0.75 |
Equity | Chola Financial | Finance | 1.58 | 4000 | 0.75 |
Equity | Can Fin Homes | Finance | 1.55 | 9700 | 0.74 |
Equity | Marico | Agricultural Food & other Products | 1.42 | 9700 | 0.67 |
Equity | Indian Hotels Co | Leisure Services | 1.34 | 8900 | 0.64 |
Equity | Adani Ports | Transport Infrastructure | 1.29 | 4370 | 0.61 |
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.27 | 3822 | 0.60 |
Equity | Eternal Ltd | Retailing | 1.26 | 18530 | 0.60 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.13 | 1499 | 0.54 |
Equity | One 97 | Financial Technology (Fintech) | 1.13 | 4800 | 0.53 |
Equity | Grasim Inds | Cement & Cement Products | 1.10 | 1900 | 0.52 |
Equity | Tata Steel | Ferrous Metals | 1.09 | 30900 | 0.52 |
Equity | H P C L | Petroleum Products | 1.09 | 11750 | 0.52 |
Equity | Power Grid Corpn | Power | 1.08 | 18470 | 0.51 |
Equity | Muthoot Finance | Finance | 1.06 | 1640 | 0.50 |
Equity | Narayana Hrudaya | Healthcare Services | 1.02 | 2800 | 0.48 |
Equity | Cams Services | Capital Markets | 0.98 | 1250 | 0.46 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 3120 | 0.46 |
Equity | T R I L | Electrical Equipment | 0.93 | 9090 | 0.44 |
Equity | Lloyds Metals | Minerals & Mining | 0.90 | 3517 | 0.43 |
Equity | Tech Mahindra | IT - Software | 0.85 | 2900 | 0.40 |
Equity | Indian Bank | Banks | 0.84 | 5350 | 0.40 |
Equity | Kirloskar Oil | Industrial Products | 0.80 | 4180 | 0.38 |
Equity | Oil India | Oil | 0.75 | 8700 | 0.36 |
Equity | Hitachi Energy | Electrical Equipment | 0.72 | 190 | 0.34 |
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.68 | 6330 | 0.32 |
Equity | Force Motors | Automobiles | 0.67 | 190 | 0.31 |
Equity | Bank of India | Banks | 0.66 | 25510 | 0.31 |
Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.65 | 2060 | 0.30 |
Equity | SJS Enterprises | Auto Components | 0.64 | 2100 | 0.30 |
Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.64 | 900 | 0.30 |
Equity | L T Foods | Agricultural Food & other Products | 0.64 | 7500 | 0.30 |
Equity | Ambuja Cements | Cement & Cement Products | 0.60 | 5060 | 0.28 |
Equity | HCL Technologies | IT - Software | 0.60 | 2080 | 0.28 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.56 | 200 | 0.26 |
Equity | Krsnaa Diagnost. | Healthcare Services | 0.55 | 3490 | 0.26 |
Equity | CSB Bank | Banks | 0.55 | 7080 | 0.26 |
Equity | EID Parry | Food Products | 0.54 | 2500 | 0.25 |
Equity | Coforge | IT - Software | 0.53 | 1595 | 0.25 |
Equity | Kalpataru Proj. | Construction | 0.50 | 1910 | 0.23 |
Equity | Indegene | Healthcare Services | 0.49 | 4200 | 0.23 |
Equity | Gabriel India | Auto Components | 0.49 | 1970 | 0.23 |
Equity | Premier Energies | Electrical Equipment | 0.47 | 2200 | 0.22 |
Equity | Varun Beverages | Beverages | 0.45 | 4800 | 0.21 |
Equity | BSE | Capital Markets | 0.44 | 1030 | 0.21 |
Equity | Persistent Syste | IT - Software | 0.42 | 420 | 0.20 |
Preference Shares | TVS Motor Co. | -/- | 0.02 | 10000 | 0.01 |
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