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)
: 47.72
Shriram ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 21.5421
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 | 0.66 | 4.78 | 2.12 | 6.9 | -4.51 | 11.06 | 13.92 | 12 |
| Category Avg | 0.86 | 4.69 | 3.39 | 9.41 | 4.47 | 18.34 | 22.93 | 15.77 |
| Category Best | 1.86 | 6.16 | 6.96 | 15.72 | 14.91 | 27.11 | 32.62 | 23.24 |
| Category Worst | -0.9 | 1.49 | -2.52 | 2.98 | -7.71 | 11.24 | 13.95 | 9.54 |
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 | |||||
| Equity | HDFC Bank | Banks | 7.42 | 37250 | 3.54 |
| Equity | ICICI Bank | Banks | 5.16 | 18269 | 2.46 |
| Equity | Bharti Airtel | Telecom - Services | 3.91 | 9932 | 1.86 |
| Equity | Reliance Industr | Petroleum Products | 3.83 | 13410 | 1.82 |
| Equity | M & M | Automobiles | 2.94 | 4100 | 1.40 |
| Equity | Infosys | IT - Software | 2.73 | 9020 | 1.30 |
| Equity | Interglobe Aviat | Transport Services | 2.53 | 2160 | 1.20 |
| Equity | Larsen & Toubro | Construction | 2.35 | 3070 | 1.12 |
| Equity | Axis Bank | Banks | 2.31 | 9730 | 1.10 |
| Equity | NTPC | Power | 2.27 | 31785 | 1.08 |
| Equity | Bajaj Holdings | Finance | 2.21 | 860 | 1.05 |
| Equity | Bharat Electron | Aerospace & Defense | 2.19 | 25890 | 1.04 |
| Equity | Eicher Motors | Automobiles | 2.11 | 1440 | 1.00 |
| Equity | REC Ltd | Finance | 2.04 | 26090 | 0.97 |
| Equity | SBI | Banks | 1.95 | 10660 | 0.93 |
| Equity | Fortis Health. | Healthcare Services | 1.87 | 9210 | 0.89 |
| Equity | ITC | Diversified FMCG | 1.84 | 21900 | 0.87 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.81 | 3850 | 0.86 |
| Equity | PNB Housing | Finance | 1.81 | 10000 | 0.86 |
| Equity | TCS | IT - Software | 1.69 | 2790 | 0.80 |
| Equity | Kotak Mah. Bank | Banks | 1.67 | 4000 | 0.79 |
| Equity | B P C L | Petroleum Products | 1.67 | 23400 | 0.79 |
| Equity | TVS Motor Co. | Automobiles | 1.59 | 2200 | 0.75 |
| Equity | Chola Financial | Finance | 1.58 | 4000 | 0.75 |
| Equity | Can Fin Homes | Finance | 1.55 | 9700 | 0.74 |
| Equity | Marico | Agricultural Food & other Products | 1.42 | 9700 | 0.67 |
| Equity | Indian Hotels Co | Leisure Services | 1.34 | 8900 | 0.64 |
| Equity | Adani Ports | Transport Infrastructure | 1.29 | 4370 | 0.61 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.27 | 3822 | 0.60 |
| Equity | Eternal Ltd | Retailing | 1.26 | 18530 | 0.60 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.13 | 1499 | 0.54 |
| Equity | One 97 | Financial Technology (Fintech) | 1.13 | 4800 | 0.53 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 1900 | 0.52 |
| Equity | Tata Steel | Ferrous Metals | 1.09 | 30900 | 0.52 |
| Equity | H P C L | Petroleum Products | 1.09 | 11750 | 0.52 |
| Equity | Power Grid Corpn | Power | 1.08 | 18470 | 0.51 |
| Equity | Muthoot Finance | Finance | 1.06 | 1640 | 0.50 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.02 | 2800 | 0.48 |
| Equity | Cams Services | Capital Markets | 0.98 | 1250 | 0.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 3120 | 0.46 |
| Equity | T R I L | Electrical Equipment | 0.93 | 9090 | 0.44 |
| Equity | Lloyds Metals | Minerals & Mining | 0.90 | 3517 | 0.43 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 2900 | 0.40 |
| Equity | Indian Bank | Banks | 0.84 | 5350 | 0.40 |
| Equity | Kirloskar Oil | Industrial Products | 0.80 | 4180 | 0.38 |
| Equity | Oil India | Oil | 0.75 | 8700 | 0.36 |
| Equity | Hitachi Energy | Electrical Equipment | 0.72 | 190 | 0.34 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.68 | 6330 | 0.32 |
| Equity | Force Motors | Automobiles | 0.67 | 190 | 0.31 |
| Equity | Bank of India | Banks | 0.66 | 25510 | 0.31 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.65 | 2060 | 0.30 |
| Equity | SJS Enterprises | Auto Components | 0.64 | 2100 | 0.30 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.64 | 900 | 0.30 |
| Equity | L T Foods | Agricultural Food & other Products | 0.64 | 7500 | 0.30 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.60 | 5060 | 0.28 |
| Equity | HCL Technologies | IT - Software | 0.60 | 2080 | 0.28 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.56 | 200 | 0.26 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.55 | 3490 | 0.26 |
| Equity | CSB Bank | Banks | 0.55 | 7080 | 0.26 |
| Equity | EID Parry | Food Products | 0.54 | 2500 | 0.25 |
| Equity | Coforge | IT - Software | 0.53 | 1595 | 0.25 |
| Equity | Kalpataru Proj. | Construction | 0.50 | 1910 | 0.23 |
| Equity | Indegene | Healthcare Services | 0.49 | 4200 | 0.23 |
| Equity | Gabriel India | Auto Components | 0.49 | 1970 | 0.23 |
| Equity | Premier Energies | Electrical Equipment | 0.47 | 2200 | 0.22 |
| Equity | Varun Beverages | Beverages | 0.45 | 4800 | 0.21 |
| Equity | BSE | Capital Markets | 0.44 | 1030 | 0.21 |
| Equity | Persistent Syste | IT - Software | 0.42 | 420 | 0.20 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 10000 | 0.01 |
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
Website:
