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Shriram ELSS Tax Saver Fund IDCW

Shriram ELSS Tax Saver Fund IDCW

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)

50.71

Invest wise with Expert advice

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Shriram ELSS Tax Saver Fund IDCW - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  20.7119

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
-1.8
-3.26
2.99
0.72
-8.82
10.72
13.46
11.78
Category Avg
-1.79
-3.32
5.2
4.56
2.31
17.71
23.06
15.5
Category Best
-0.94
-1.09
12.64
12.96
19.09
27.05
34.35
23.24
Category Worst
-2.97
-5.25
0.44
-0.25
-9.84
10.72
13.45
9.11

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
EquityHDFC BankBanks8.07196853.97
EquityICICI BankBanks5.54184092.72
EquityBharti AirtelTelecom - Services5.21133982.56
EquityCoromandel InterFertilizers & Agrochemicals3.2860001.61
EquityReliance IndustrPetroleum Products2.85101001.40
EquityBajaj HoldingsFinance2.8410001.39
EquityM & MAutomobiles2.6741001.31
EquityMaricoAgricultural Food & other Products2.44169001.19
EquityInterglobe AviatTransport Services2.4020001.18
EquitySBI CardsFinance2.35143001.15
EquityNarayana HrudayaHealthcare Services2.3059001.13
EquityFortis Health.Healthcare Services2.18125001.07
EquityEicher MotorsAutomobiles2.1119001.03
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.0815531.02
EquityPNB HousingFinance2.00100000.98
EquityBharat ElectronAerospace & Defense1.85237000.90
EquityITCDiversified FMCG1.83219000.90
EquityAxis BankBanks1.7681000.86
EquityForce MotorsAutomobiles1.725000.84
EquityGabriel IndiaAuto Components1.6779000.81
EquityKotak Mah. BankBanks1.6140000.79
EquityCoforgeIT - Software1.5644050.77
EquityCan Fin HomesFinance1.4897000.72
EquityTVS Motor Co.Automobiles1.4225000.70
EquityERIS LifesciencePharmaceuticals & Biotechnology1.4038220.68
EquityChola FinancialFinance1.3435000.66
EquityIndian Hotels CoLeisure Services1.3489000.65
EquityT R I LElectrical Equipment1.22117000.59
EquityPower Grid CorpnPower1.21205000.59
EquityChambal Fert.Fertilizers & Agrochemicals1.17112000.57
EquityREC LtdFinance1.15143000.56
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.1414990.56
EquityBSECapital Markets1.1323000.55
EquityJSW HoldingsFinance1.082690.53
EquityLloyds MetalsMinerals & Mining1.0835170.52
EquityOne 97Financial Technology (Fintech)1.0648000.52
EquityGrasim IndsCement & Cement Products1.0619000.52
EquityCSB BankBanks1.06124000.52
EquityKrishna Institu.Healthcare Services1.0267000.50
EquityHitachi EnergyElectrical Equipment1.022500.50
EquityB P C LPetroleum Products1.00150000.49
EquityTata SteelFerrous Metals0.99309000.48
EquityInfosysIT - Software0.9832000.48
EquityO N G COil0.98199990.48
EquitySBIBanks0.9659000.47
EquityGE Shipping CoTransport Services0.9550000.47
EquityK E C Intl.Construction0.9353000.45
EquitySolar IndustriesChemicals & Petrochemicals0.873000.42
EquityTech MahindraIT - Software0.8629000.42
EquityL T FoodsAgricultural Food & other Products0.7475000.36
EquityNMDCMinerals & Mining0.64443000.31
EquityEID ParryFood Products0.6325000.30
EquityGodfrey PhillipsCigarettes & Tobacco Products0.563000.27
EquityGarden Reach Sh.Aerospace & Defense0.5310000.26
EquityRail VikasConstruction0.5070000.24
EquitySRFChemicals & Petrochemicals0.498000.24
EquityMazagon DockIndustrial Manufacturing0.468240.22
EquityPremier EnergiesElectrical Equipment0.4622000.22
EquityBank of IndiaBanks0.45200000.22
EquityC P C LPetroleum Products0.4432000.21
EquityPersistent SysIT - Software0.444200.21
EquityTCSIT - Software0.437000.21
EquityNatl. AluminiumNon - Ferrous Metals0.43114000.21
EquityHCL TechnologiesIT - Software0.4214000.20
Cash & Cash Equivalent
Reverse RepoC C I-/-1.4200.70
Net CA & OthersNet CA & Others-/-0.7400.35

Invest wise with Expert advice

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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
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