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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)

47.42

Invest wise with Expert advice

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Shriram ELSS Tax Saver Fund IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  20.916

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
0.95
1.34
-2.09
9.64
-12.35
10.4
13
11.63
Category Avg
0.78
0.85
-1.36
14.21
-1.26
17.47
22.07
15.43
Category Best
1.76
2.22
3.37
24.03
13.74
26.76
32.02
23.12
Category Worst
-0.73
-1.73
-5.74
4.97
-12.35
10.39
12.99
9.31

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
Adani Ports4,370
Eternal Ltd18,530
Muthoot Finance1,640
Cams Services1,250
Indian Bank5,350
Kalpataru Proj.1,910

Out

InName Of The CompanyNo Of Shares
SBI Cards9,800
O N G C19,999
GE Shipping Co2,800
Apollo Hospitals300
Thyrocare Tech.1,800
SRF800

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.42372503.54
EquityICICI BankBanks5.16182692.46
EquityBharti AirtelTelecom - Services3.9199321.86
EquityReliance IndustrPetroleum Products3.83134101.82
EquityM & MAutomobiles2.9441001.40
EquityInfosysIT - Software2.7390201.30
EquityInterglobe AviatTransport Services2.5321601.20
EquityLarsen & ToubroConstruction2.3530701.12
EquityAxis BankBanks2.3197301.10
EquityNTPCPower2.27317851.08
EquityBajaj HoldingsFinance2.218601.05
EquityBharat ElectronAerospace & Defense2.19258901.04
EquityEicher MotorsAutomobiles2.1114401.00
EquityREC LtdFinance2.04260900.97
EquitySBIBanks1.95106600.93
EquityFortis Health.Healthcare Services1.8792100.89
EquityITCDiversified FMCG1.84219000.87
EquityCoromandel InterFertilizers & Agrochemicals1.8138500.86
EquityPNB HousingFinance1.81100000.86
EquityTCSIT - Software1.6927900.80
EquityKotak Mah. BankBanks1.6740000.79
EquityB P C LPetroleum Products1.67234000.79
EquityTVS Motor Co.Automobiles1.5922000.75
EquityChola FinancialFinance1.5840000.75
EquityCan Fin HomesFinance1.5597000.74
EquityMaricoAgricultural Food & other Products1.4297000.67
EquityIndian Hotels CoLeisure Services1.3489000.64
EquityAdani PortsTransport Infrastructure1.2943700.61
EquityERIS LifesciencePharmaceuticals & Biotechnology1.2738220.60
EquityEternal LtdRetailing1.26185300.60
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.1314990.54
EquityOne 97Financial Technology (Fintech)1.1348000.53
EquityGrasim IndsCement & Cement Products1.1019000.52
EquityTata SteelFerrous Metals1.09309000.52
EquityH P C LPetroleum Products1.09117500.52
EquityPower Grid CorpnPower1.08184700.51
EquityMuthoot FinanceFinance1.0616400.50
EquityNarayana HrudayaHealthcare Services1.0228000.48
EquityCams ServicesCapital Markets0.9812500.46
EquityCiplaPharmaceuticals & Biotechnology0.9831200.46
EquityT R I LElectrical Equipment0.9390900.44
EquityLloyds MetalsMinerals & Mining0.9035170.43
EquityTech MahindraIT - Software0.8529000.40
EquityIndian BankBanks0.8453500.40
EquityKirloskar OilIndustrial Products0.8041800.38
EquityOil IndiaOil0.7587000.36
EquityHitachi EnergyElectrical Equipment0.721900.34
EquityChambal Fert.Fertilizers & Agrochemicals0.6863300.32
EquityForce MotorsAutomobiles0.671900.31
EquityBank of IndiaBanks0.66255100.31
EquityDeepak Fertilis.Chemicals & Petrochemicals0.6520600.30
EquitySJS EnterprisesAuto Components0.6421000.30
EquityGodfrey PhillipsCigarettes & Tobacco Products0.649000.30
EquityL T FoodsAgricultural Food & other Products0.6475000.30
EquityAmbuja CementsCement & Cement Products0.6050600.28
EquityHCL TechnologiesIT - Software0.6020800.28
EquitySolar IndustriesChemicals & Petrochemicals0.562000.26
EquityKrsnaa Diagnost.Healthcare Services0.5534900.26
EquityCSB BankBanks0.5570800.26
EquityEID ParryFood Products0.5425000.25
EquityCoforgeIT - Software0.5315950.25
EquityKalpataru Proj.Construction0.5019100.23
EquityIndegeneHealthcare Services0.4942000.23
EquityGabriel IndiaAuto Components0.4919700.23
EquityPremier EnergiesElectrical Equipment0.4722000.22
EquityVarun BeveragesBeverages0.4548000.21
EquityBSECapital Markets0.4410300.21
EquityPersistent SysteIT - Software0.424200.20
Preference SharesTVS Motor Co.-/-0.02100000.01

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,030.54
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
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