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
: Prateek Nigudkar
Net Assets (Rs. cr)
: 48.02
Shriram ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 21.0869
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 | -0.87 | 0.65 | 5.89 | 0.36 | 1.53 | 8.05 | 7.52 | 10.38 |
| Category Avg | -0.19 | 1.56 | 7.19 | 4.39 | 5.94 | 13.73 | 13.01 | 14.49 |
| Category Best | 2.07 | 4.58 | 13.32 | 16.79 | 16.8 | 23.85 | 18.8 | 22.31 |
| Category Worst | -1.54 | -0.86 | 3.28 | -3.96 | -6.04 | 4.66 | 7.38 | 7.93 |
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
Coal India5,550
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.30 | 46860 | 3.50 |
| Equity | ICICI Bank | Banks | 5.05 | 16899 | 2.42 |
| Equity | Reliance Industr | Petroleum Products | 4.97 | 18250 | 2.38 |
| Equity | SBI | Banks | 3.98 | 18620 | 1.91 |
| Equity | Bharti Airtel | Telecom - Services | 3.93 | 9582 | 1.88 |
| Equity | Axis Bank | Banks | 3.77 | 14710 | 1.80 |
| Equity | Infosys | IT - Software | 2.39 | 10148 | 1.14 |
| Equity | Larsen & Toubro | Construction | 2.37 | 2895 | 1.14 |
| Equity | Interglobe Aviat | Transport Services | 2.33 | 2160 | 1.11 |
| Equity | M & M | Automobiles | 2.17 | 3060 | 1.03 |
| Equity | SBI Life Insuran | Insurance | 2.14 | 5460 | 1.02 |
| Equity | Samhi Hotels | Leisure Services | 2.13 | 56780 | 1.02 |
| Equity | NTPC | Power | 1.91 | 26355 | 0.91 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.73 | 2400 | 0.83 |
| Equity | Kirloskar Oil | Industrial Products | 1.69 | 3710 | 0.81 |
| Equity | R R Kabel | Industrial Products | 1.67 | 3090 | 0.80 |
| Equity | Bharat Electron | Aerospace & Defense | 1.64 | 20360 | 0.78 |
| Equity | ITC | Diversified FMCG | 1.64 | 27970 | 0.78 |
| Equity | Eternal | Retailing | 1.62 | 25670 | 0.77 |
| Equity | TCS | IT - Software | 1.58 | 3200 | 0.75 |
| Equity | KFin Technolog. | Capital Markets | 1.56 | 8010 | 0.75 |
| Equity | Maruti Suzuki | Automobiles | 1.42 | 480 | 0.68 |
| Equity | Cams Services | Capital Markets | 1.40 | 8420 | 0.67 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 3795 | 0.64 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.31 | 10900 | 0.63 |
| Equity | Krishna Institu. | Healthcare Services | 1.29 | 7700 | 0.61 |
| Equity | SJS Enterprises | Auto Components | 1.26 | 2540 | 0.60 |
| Equity | Tata Steel | Ferrous Metals | 1.22 | 30900 | 0.58 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.21 | 1139 | 0.58 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.19 | 755 | 0.57 |
| Equity | TVS Motor Co. | Automobiles | 1.19 | 1320 | 0.56 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.18 | 2800 | 0.56 |
| Equity | Rainbow Child. | Healthcare Services | 1.16 | 3640 | 0.55 |
| Equity | Marico | Agricultural Food & other Products | 1.15 | 6360 | 0.55 |
| Equity | Apollo Hospitals | Healthcare Services | 1.10 | 590 | 0.52 |
| Equity | Bajaj Holdings | Finance | 1.09 | 460 | 0.52 |
| Equity | Eicher Motors | Automobiles | 1.01 | 620 | 0.48 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 2900 | 0.47 |
| Equity | REC Ltd | Finance | 0.93 | 12010 | 0.44 |
| Equity | Indian Bank | Banks | 0.93 | 5350 | 0.44 |
| Equity | HCL Technologies | IT - Software | 0.87 | 3100 | 0.41 |
| Equity | Power Grid Corpn | Power | 0.87 | 14670 | 0.41 |
| Equity | Dodla Dairy | Food Products | 0.84 | 3896 | 0.40 |
| Equity | Oil India | Oil | 0.83 | 8700 | 0.39 |
| Equity | Canara Robeco | Capital Markets | 0.83 | 15220 | 0.39 |
| Equity | O N G C | Oil | 0.81 | 16030 | 0.38 |
| Equity | Coforge | IT - Software | 0.80 | 2235 | 0.38 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.77 | 2380 | 0.36 |
| Equity | Karur Vysya Bank | Banks | 0.77 | 10760 | 0.36 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.76 | 10420 | 0.36 |
| Equity | Sagility | IT - Services | 0.72 | 79660 | 0.34 |
| Equity | Kalpataru Proj. | Construction | 0.71 | 2650 | 0.34 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.70 | 2493 | 0.33 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.67 | 29370 | 0.32 |
| Equity | Swiggy | Retailing | 0.65 | 11040 | 0.31 |
| Equity | Tips Music | Entertainment | 0.65 | 4650 | 0.31 |
| Equity | Power Mech Proj. | Construction | 0.64 | 1190 | 0.30 |
| Equity | ICICI AMC | Capital Markets | 0.55 | 845 | 0.26 |
| Equity | Varun Beverages | Beverages | 0.54 | 5860 | 0.25 |
| Equity | Fiem Industries | Auto Components | 0.53 | 1090 | 0.25 |
| Equity | Emami | Personal Products | 0.49 | 5900 | 0.23 |
| Equity | Persistent Syste | IT - Software | 0.49 | 420 | 0.23 |
| Equity | Coal India | Consumable Fuels | 0.48 | 5550 | 0.22 |
| Equity | H P C L | Petroleum Products | 0.46 | 5645 | 0.22 |
| Equity | Max Financial | Insurance | 0.43 | 1370 | 0.20 |
| Equity | Pricol Ltd | Auto Components | 0.40 | 2770 | 0.19 |
| Equity | B P C L | Petroleum Products | 0.36 | 5470 | 0.17 |
| Equity | Muthoot Finance | Finance | 0.35 | 540 | 0.16 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.16 | 1830 | 0.07 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.15 | 1381 | 0.07 |
| 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.):
1,160.83
Trustee/s:
Shriram Trustees Limited, Mr. Mani Sridhar, 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:
Ajay Ramesh Bhanushali
Investor Service Officer/s:
Mrs. Sneha Jaiswal
Fund Manager/s:
Prateek Nigudkar
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:
