Shriram ELSS Tax Saver Fund G
Summary Info
Fund Name
: Shriram Mutual Fund
Scheme Name
: Shriram ELSS Tax Saver Fund 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 G - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 20.8316
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Shriram ELSS Tax Saver Fund G- NAV Chart
Shriram ELSS Tax Saver Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.86 | 0.56 | -0.84 | 11.39 | -11.84 | 9.49 | 13.32 | 11.69 |
| Category Avg | 1.18 | 2.28 | -0.01 | 15.37 | -1.25 | 16.77 | 22.75 | 15.62 |
| Category Best | 2.29 | 4.86 | 4.11 | 23.56 | 11.57 | 25.76 | 33.15 | 23.31 |
| Category Worst | -0.06 | 0.25 | -3.6 | 8.07 | -11.86 | 9.51 | 13.33 | 9.44 |
Shriram ELSS Tax Saver Fund G- Latest Dividends
No Records Found
Shriram ELSS Tax Saver Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Larsen & Toubro2,700
NTPC14,585
H P C L9,100
SJS Enterprises2,100
Cipla1,600
Varun Beverages4,800
Kirloskar Oil2,600
Ambuja Cements4,100
Krsnaa Diagnost.2,900
Apollo Hospitals300
Thyrocare Tech.1,800
Indegene4,200
Deepak Fertilis.1,600
Oil India5,600
Out
InName Of The CompanyNo Of Shares
Divi's Lab.1,553
JSW Holdings269
Krishna Institu.6,700
K E C Intl.5,300
NMDC44,300
Garden Reach Sh.1,000
Rail Vikas7,000
Mazagon Dock824
C P C L3,200
Natl. Aluminium11,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.18 | 40770 | 3.87 |
| Equity | ICICI Bank | Banks | 5.63 | 19109 | 2.67 |
| Equity | Bharti Airtel | Telecom - Services | 4.24 | 10642 | 2.01 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.92 | 6000 | 1.38 |
| Equity | Reliance Industr | Petroleum Products | 2.89 | 10100 | 1.37 |
| Equity | Bajaj Holdings | Finance | 2.83 | 1050 | 1.34 |
| Equity | M & M | Automobiles | 2.77 | 4100 | 1.31 |
| Equity | Eicher Motors | Automobiles | 2.45 | 1900 | 1.15 |
| Equity | Fortis Health. | Healthcare Services | 2.40 | 12500 | 1.13 |
| Equity | Interglobe Aviat | Transport Services | 2.38 | 2000 | 1.12 |
| Equity | Larsen & Toubro | Construction | 2.05 | 2700 | 0.97 |
| Equity | ITC | Diversified FMCG | 1.89 | 21900 | 0.89 |
| Equity | Force Motors | Automobiles | 1.85 | 450 | 0.87 |
| Equity | Axis Bank | Banks | 1.79 | 8100 | 0.84 |
| Equity | Bharat Electron | Aerospace & Defense | 1.75 | 22500 | 0.83 |
| Equity | TVS Motor Co. | Automobiles | 1.73 | 2500 | 0.81 |
| Equity | SBI Cards | Finance | 1.66 | 9800 | 0.78 |
| Equity | Kotak Mah. Bank | Banks | 1.65 | 4000 | 0.78 |
| Equity | Coforge | IT - Software | 1.60 | 4405 | 0.75 |
| Equity | PNB Housing | Finance | 1.59 | 10000 | 0.75 |
| Equity | Infosys | IT - Software | 1.58 | 5100 | 0.74 |
| Equity | B P C L | Petroleum Products | 1.52 | 23400 | 0.72 |
| Equity | TCS | IT - Software | 1.50 | 2300 | 0.70 |
| Equity | Marico | Agricultural Food & other Products | 1.48 | 9700 | 0.70 |
| Equity | Can Fin Homes | Finance | 1.47 | 9700 | 0.69 |
| Equity | Chola Financial | Finance | 1.46 | 4000 | 0.69 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.45 | 3822 | 0.68 |
| Equity | Indian Hotels Co | Leisure Services | 1.42 | 8900 | 0.67 |
| Equity | One 97 | Financial Technology (Fintech) | 1.22 | 4800 | 0.57 |
| Equity | T R I L | Electrical Equipment | 1.21 | 11700 | 0.57 |
| Equity | Power Grid Corpn | Power | 1.19 | 20500 | 0.56 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.16 | 10200 | 0.55 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.13 | 1499 | 0.53 |
| Equity | Grasim Inds | Cement & Cement Products | 1.11 | 1900 | 0.52 |
| Equity | REC Ltd | Finance | 1.06 | 14300 | 0.50 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.04 | 2800 | 0.49 |
| Equity | BSE | Capital Markets | 1.02 | 2300 | 0.48 |
| Equity | Hitachi Energy | Electrical Equipment | 1.01 | 250 | 0.47 |
| Equity | NTPC | Power | 1.01 | 14585 | 0.47 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 30900 | 0.47 |
| Equity | SBI | Banks | 1.00 | 5900 | 0.47 |
| Equity | O N G C | Oil | 0.99 | 19999 | 0.46 |
| Equity | Lloyds Metals | Minerals & Mining | 0.96 | 3517 | 0.45 |
| Equity | CSB Bank | Banks | 0.95 | 12400 | 0.44 |
| Equity | Tech Mahindra | IT - Software | 0.91 | 2900 | 0.42 |
| Equity | Gabriel India | Auto Components | 0.90 | 3700 | 0.42 |
| Equity | H P C L | Petroleum Products | 0.72 | 9100 | 0.34 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.70 | 300 | 0.33 |
| Equity | L T Foods | Agricultural Food & other Products | 0.67 | 7500 | 0.31 |
| Equity | EID Parry | Food Products | 0.59 | 2500 | 0.28 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.58 | 200 | 0.27 |
| Equity | SJS Enterprises | Auto Components | 0.57 | 2100 | 0.27 |
| Equity | GE Shipping Co | Transport Services | 0.55 | 2800 | 0.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.54 | 1600 | 0.25 |
| Equity | Varun Beverages | Beverages | 0.49 | 4800 | 0.23 |
| Equity | Kirloskar Oil | Industrial Products | 0.49 | 2600 | 0.23 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.49 | 4100 | 0.23 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.48 | 2900 | 0.22 |
| Equity | Apollo Hospitals | Healthcare Services | 0.48 | 300 | 0.22 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.48 | 1800 | 0.22 |
| Equity | Indegene | Healthcare Services | 0.48 | 4200 | 0.22 |
| Equity | SRF | Chemicals & Petrochemicals | 0.48 | 800 | 0.22 |
| Equity | Persistent Sys | IT - Software | 0.47 | 420 | 0.22 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.47 | 1600 | 0.22 |
| Equity | Bank of India | Banks | 0.47 | 20000 | 0.22 |
| Equity | Premier Energies | Electrical Equipment | 0.46 | 2200 | 0.21 |
| Equity | Oil India | Oil | 0.46 | 5600 | 0.21 |
| Equity | HCL Technologies | IT - Software | 0.43 | 1400 | 0.20 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 10000 | 0.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.85 | 0 | 1.35 |
| Net CA & Others | Net CA & Others | -/- | 0.57 | 0 | 0.28 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
1,063.90
Trustee/s:
Mr. Mani Sridhar, Shriram Trustees Limited, V N Shiva Shankar
Chairman:
NA
CEO / MD:
Mr. Kartik Jain
CIO:
NA
President:
NA
Director/s:
Akhilesh Kumar Sindh, Prabhakar D Karandikar, Rangaswamy Sundara Rajan
Compliance Officer/s:
Tanmoy Sengupta, Ajay Ramesh Bhanushali
Investor Service Officer/s:
Mrs. Sneha Jaiswal
Fund Manager/s:
Deepak Ramaraju
Auditors:
M/s Chokshi & Chokshi LLP
OTHER INFORMATION
Registered Office:
511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400059.
Contact Nos:
022-23373012
Fax:
022-23373014
Website:
