Shriram ELSS Tax Saver Fund IDCW
Summary Info
Fund Name
: Shriram Mutual Fund
Scheme Name
: Shriram ELSS Tax Saver Fund IDCW
AMC
: Shriram Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 17-Dec-2018
Fund Manager
: Deepak Ramaraju
Net Assets (Rs. cr)
: 49.8
Shriram ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 21.1338
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Shriram ELSS Tax Saver Fund IDCW- NAV Chart
Shriram ELSS Tax Saver Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.32 | -1.01 | 1.56 | 0.41 | -8.67 | 9.56 | 10.88 | 11.49 |
| Category Avg | -1.38 | -0.43 | 1.35 | 0.62 | -0.67 | 16.42 | 18.88 | 15.23 |
| Category Best | -0.28 | 1.93 | 6.49 | 6.75 | 8.16 | 22.98 | 27.32 | 23.02 |
| Category Worst | -3.31 | -3.5 | -4.72 | -9.75 | -17.55 | 9.75 | 10.91 | 7.78 |
Shriram ELSS Tax Saver Fund IDCW- Latest Dividends
No Records Found
Shriram ELSS Tax Saver Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Ajanta Pharma1,940
Fiem Industries1,090
Sagility49,000
Apollo Hospitals330
Out
InName Of The CompanyNo Of Shares
One 974,300
Grasim Inds1,900
Marico6,360
Fortis Health.2,270
ASK Automotive4,790
Indegene4,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.52 | 37250 | 3.75 |
| Equity | ICICI Bank | Banks | 4.70 | 16899 | 2.34 |
| Equity | Bharti Airtel | Telecom - Services | 4.03 | 9582 | 2.01 |
| Equity | Reliance Industr | Petroleum Products | 3.36 | 10720 | 1.68 |
| Equity | SBI | Banks | 3.30 | 16850 | 1.64 |
| Equity | M & M | Automobiles | 3.08 | 4100 | 1.54 |
| Equity | Infosys | IT - Software | 3.07 | 9830 | 1.53 |
| Equity | ITC | Diversified FMCG | 2.75 | 33950 | 1.37 |
| Equity | Interglobe Aviat | Transport Services | 2.55 | 2160 | 1.27 |
| Equity | Larsen & Toubro | Construction | 2.50 | 3070 | 1.24 |
| Equity | Axis Bank | Banks | 2.49 | 9730 | 1.24 |
| Equity | NTPC | Power | 2.08 | 31785 | 1.03 |
| Equity | B P C L | Petroleum Products | 2.03 | 28190 | 1.01 |
| Equity | TCS | IT - Software | 2.01 | 3200 | 1.00 |
| Equity | REC Ltd | Finance | 1.89 | 26090 | 0.94 |
| Equity | Adani Ports | Transport Infrastructure | 1.82 | 6000 | 0.91 |
| Equity | H P C L | Petroleum Products | 1.74 | 19020 | 0.87 |
| Equity | Bharat Electron | Aerospace & Defense | 1.68 | 20360 | 0.83 |
| Equity | Bajaj Holdings | Finance | 1.52 | 660 | 0.75 |
| Equity | Chola Financial | Finance | 1.48 | 4000 | 0.73 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.46 | 14730 | 0.73 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.36 | 2850 | 0.67 |
| Equity | TVS Motor Co. | Automobiles | 1.34 | 1900 | 0.67 |
| Equity | Eicher Motors | Automobiles | 1.33 | 940 | 0.66 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.22 | 3822 | 0.60 |
| Equity | L T Foods | Agricultural Food & other Products | 1.12 | 13690 | 0.55 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.12 | 1499 | 0.55 |
| Equity | Eternal Ltd | Retailing | 1.11 | 18530 | 0.55 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.09 | 2800 | 0.54 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 1.08 | 6630 | 0.53 |
| Equity | Tata Steel | Ferrous Metals | 1.04 | 30900 | 0.51 |
| Equity | PNB Housing | Finance | 1.01 | 5550 | 0.50 |
| Equity | Power Grid Corpn | Power | 1.00 | 18470 | 0.49 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.99 | 1940 | 0.49 |
| Equity | Cams Services | Capital Markets | 0.97 | 1250 | 0.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.96 | 3120 | 0.47 |
| Equity | Maruti Suzuki | Automobiles | 0.96 | 300 | 0.47 |
| Equity | Kirloskar Oil | Industrial Products | 0.93 | 4180 | 0.47 |
| Equity | Indian Bank | Banks | 0.93 | 5350 | 0.46 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.93 | 29370 | 0.46 |
| Equity | Canara Robeco | Capital Markets | 0.92 | 15220 | 0.46 |
| Equity | Tech Mahindra | IT - Software | 0.88 | 2900 | 0.44 |
| Equity | Varun Beverages | Beverages | 0.87 | 9070 | 0.43 |
| Equity | Lloyds Metals | Minerals & Mining | 0.86 | 3517 | 0.42 |
| Equity | Hitachi Energy | Electrical Equipment | 0.84 | 190 | 0.41 |
| Equity | Swiggy | Retailing | 0.84 | 11040 | 0.41 |
| Equity | Bank of India | Banks | 0.75 | 25510 | 0.37 |
| Equity | Oil India | Oil | 0.72 | 8700 | 0.35 |
| Equity | HCL Technologies | IT - Software | 0.68 | 2080 | 0.33 |
| Equity | Kotak Mah. Bank | Banks | 0.66 | 1550 | 0.32 |
| Equity | Muthoot Finance | Finance | 0.65 | 870 | 0.32 |
| Equity | Coforge | IT - Software | 0.61 | 1595 | 0.30 |
| Equity | Pricol Ltd | Auto Components | 0.60 | 4810 | 0.29 |
| Equity | CSB Bank | Banks | 0.58 | 7080 | 0.29 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.57 | 10920 | 0.28 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.56 | 2060 | 0.28 |
| Equity | PG Electroplast | Consumer Durables | 0.56 | 4720 | 0.27 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.56 | 5060 | 0.27 |
| Equity | Force Motors | Automobiles | 0.54 | 150 | 0.26 |
| Equity | Persistent Syste | IT - Software | 0.53 | 420 | 0.26 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.53 | 200 | 0.26 |
| Equity | Rainbow Child. | Healthcare Services | 0.50 | 1840 | 0.24 |
| Equity | Fiem Industries | Auto Components | 0.49 | 1090 | 0.24 |
| Equity | Sagility | IT - Services | 0.49 | 49000 | 0.24 |
| Equity | Apollo Hospitals | Healthcare Services | 0.48 | 330 | 0.24 |
| Equity | Bank of Maha | Banks | 0.48 | 40670 | 0.23 |
| Equity | Kalpataru Proj. | Construction | 0.46 | 1910 | 0.22 |
| Equity | Premier Energies | Electrical Equipment | 0.43 | 2200 | 0.21 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.36 | 630 | 0.18 |
| Equity | BSE | Capital Markets | 0.31 | 530 | 0.15 |
| Equity | T R I L | Electrical Equipment | 0.30 | 5560 | 0.15 |
| Equity | LG Electronics | Consumer Durables | 0.02 | 75 | 0.01 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 10000 | 0.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
1,030.54
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:
