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)
: 49.21
Shriram ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 20.4576
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 | -1.48 | -1.73 | 0.46 | 8.08 | -12.79 | 10.24 | 12.73 | 11.68 |
| Category Avg | -1.13 | -1 | 0.93 | 12.63 | -2.33 | 17.23 | 21.77 | 15.49 |
| Category Best | -0.06 | 1.88 | 4.8 | 22.47 | 13.8 | 25.44 | 30.98 | 23.19 |
| Category Worst | -2.34 | -4.79 | -3.61 | 6.32 | -13.65 | 10.22 | 12.72 | 9.42 |
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
--
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 | 8.07 | 19685 | 3.97 |
| Equity | ICICI Bank | Banks | 5.54 | 18409 | 2.72 |
| Equity | Bharti Airtel | Telecom - Services | 5.21 | 13398 | 2.56 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.28 | 6000 | 1.61 |
| Equity | Reliance Industr | Petroleum Products | 2.85 | 10100 | 1.40 |
| Equity | Bajaj Holdings | Finance | 2.84 | 1000 | 1.39 |
| Equity | M & M | Automobiles | 2.67 | 4100 | 1.31 |
| Equity | Marico | Agricultural Food & other Products | 2.44 | 16900 | 1.19 |
| Equity | Interglobe Aviat | Transport Services | 2.40 | 2000 | 1.18 |
| Equity | SBI Cards | Finance | 2.35 | 14300 | 1.15 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.30 | 5900 | 1.13 |
| Equity | Fortis Health. | Healthcare Services | 2.18 | 12500 | 1.07 |
| Equity | Eicher Motors | Automobiles | 2.11 | 1900 | 1.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.08 | 1553 | 1.02 |
| Equity | PNB Housing | Finance | 2.00 | 10000 | 0.98 |
| Equity | Bharat Electron | Aerospace & Defense | 1.85 | 23700 | 0.90 |
| Equity | ITC | Diversified FMCG | 1.83 | 21900 | 0.90 |
| Equity | Axis Bank | Banks | 1.76 | 8100 | 0.86 |
| Equity | Force Motors | Automobiles | 1.72 | 500 | 0.84 |
| Equity | Gabriel India | Auto Components | 1.67 | 7900 | 0.81 |
| Equity | Kotak Mah. Bank | Banks | 1.61 | 4000 | 0.79 |
| Equity | Coforge | IT - Software | 1.56 | 4405 | 0.77 |
| Equity | Can Fin Homes | Finance | 1.48 | 9700 | 0.72 |
| Equity | TVS Motor Co. | Automobiles | 1.42 | 2500 | 0.70 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.40 | 3822 | 0.68 |
| Equity | Chola Financial | Finance | 1.34 | 3500 | 0.66 |
| Equity | Indian Hotels Co | Leisure Services | 1.34 | 8900 | 0.65 |
| Equity | T R I L | Electrical Equipment | 1.22 | 11700 | 0.59 |
| Equity | Power Grid Corpn | Power | 1.21 | 20500 | 0.59 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.17 | 11200 | 0.57 |
| Equity | REC Ltd | Finance | 1.15 | 14300 | 0.56 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.14 | 1499 | 0.56 |
| Equity | BSE | Capital Markets | 1.13 | 2300 | 0.55 |
| Equity | JSW Holdings | Finance | 1.08 | 269 | 0.53 |
| Equity | Lloyds Metals | Minerals & Mining | 1.08 | 3517 | 0.52 |
| Equity | One 97 | Financial Technology (Fintech) | 1.06 | 4800 | 0.52 |
| Equity | Grasim Inds | Cement & Cement Products | 1.06 | 1900 | 0.52 |
| Equity | CSB Bank | Banks | 1.06 | 12400 | 0.52 |
| Equity | Krishna Institu. | Healthcare Services | 1.02 | 6700 | 0.50 |
| Equity | Hitachi Energy | Electrical Equipment | 1.02 | 250 | 0.50 |
| Equity | B P C L | Petroleum Products | 1.00 | 15000 | 0.49 |
| Equity | Tata Steel | Ferrous Metals | 0.99 | 30900 | 0.48 |
| Equity | Infosys | IT - Software | 0.98 | 3200 | 0.48 |
| Equity | O N G C | Oil | 0.98 | 19999 | 0.48 |
| Equity | SBI | Banks | 0.96 | 5900 | 0.47 |
| Equity | GE Shipping Co | Transport Services | 0.95 | 5000 | 0.47 |
| Equity | K E C Intl. | Construction | 0.93 | 5300 | 0.45 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.87 | 300 | 0.42 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 2900 | 0.42 |
| Equity | L T Foods | Agricultural Food & other Products | 0.74 | 7500 | 0.36 |
| Equity | NMDC | Minerals & Mining | 0.64 | 44300 | 0.31 |
| Equity | EID Parry | Food Products | 0.63 | 2500 | 0.30 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.56 | 300 | 0.27 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.53 | 1000 | 0.26 |
| Equity | Rail Vikas | Construction | 0.50 | 7000 | 0.24 |
| Equity | SRF | Chemicals & Petrochemicals | 0.49 | 800 | 0.24 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.46 | 824 | 0.22 |
| Equity | Premier Energies | Electrical Equipment | 0.46 | 2200 | 0.22 |
| Equity | Bank of India | Banks | 0.45 | 20000 | 0.22 |
| Equity | C P C L | Petroleum Products | 0.44 | 3200 | 0.21 |
| Equity | Persistent Sys | IT - Software | 0.44 | 420 | 0.21 |
| Equity | TCS | IT - Software | 0.43 | 700 | 0.21 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.43 | 11400 | 0.21 |
| Equity | HCL Technologies | IT - Software | 0.42 | 1400 | 0.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.42 | 0 | 0.70 |
| Net CA & Others | Net CA & Others | -/- | 0.74 | 0 | 0.35 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
1,063.90
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:
