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
: 07-Nov-2025
NAV [Rs.]
: 21.2952
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 | -1.15 | 1.55 | 2.8 | 5.87 | -6.73 | 10.11 | 12.66 | 11.78 |
| Category Avg | -1.39 | 1.05 | 3.24 | 8.61 | 1.2 | 17.14 | 21.54 | 15.48 |
| Category Best | -0.22 | 3.09 | 6.33 | 17.24 | 9.41 | 25 | 31.84 | 23.09 |
| Category Worst | -2.91 | -2.14 | -2.58 | 1.16 | -13.46 | 10.11 | 12.66 | 8.93 |
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
Thyrocare Tech.5,570
Maruti Suzuki300
Lemon Tree Hotel29,370
Canara Robeco15,220
PG Electroplast4,720
Natl. Aluminium10,920
Pricol Ltd4,810
Rainbow Child.1,840
Bank of Maha40,670
ASK Automotive4,790
Swiggy4,640
LG Electronics75
Out
InName Of The CompanyNo Of Shares
Can Fin Homes9,700
Indian Hotels Co8,900
Chambal Fert.6,330
SJS Enterprises2,100
EID Parry2,500
Gabriel India1,970
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.39 | 37250 | 3.67 |
| Equity | ICICI Bank | Banks | 4.57 | 16899 | 2.27 |
| Equity | Bharti Airtel | Telecom - Services | 3.95 | 9582 | 1.96 |
| Equity | Reliance Industr | Petroleum Products | 3.20 | 10720 | 1.59 |
| Equity | SBI | Banks | 3.17 | 16850 | 1.57 |
| Equity | M & M | Automobiles | 2.87 | 4100 | 1.42 |
| Equity | ITC | Diversified FMCG | 2.87 | 33950 | 1.42 |
| Equity | B P C L | Petroleum Products | 2.75 | 38370 | 1.36 |
| Equity | Infosys | IT - Software | 2.69 | 9020 | 1.33 |
| Equity | Larsen & Toubro | Construction | 2.49 | 3070 | 1.23 |
| Equity | Interglobe Aviat | Transport Services | 2.44 | 2160 | 1.21 |
| Equity | Axis Bank | Banks | 2.41 | 9730 | 1.19 |
| Equity | H P C L | Petroleum Products | 2.16 | 22640 | 1.07 |
| Equity | NTPC | Power | 2.15 | 31785 | 1.07 |
| Equity | Bajaj Holdings | Finance | 2.12 | 860 | 1.05 |
| Equity | REC Ltd | Finance | 1.96 | 26090 | 0.97 |
| Equity | Adani Ports | Transport Infrastructure | 1.75 | 6000 | 0.87 |
| Equity | Bharat Electron | Aerospace & Defense | 1.74 | 20360 | 0.86 |
| Equity | TCS | IT - Software | 1.71 | 2790 | 0.85 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.56 | 5570 | 0.77 |
| Equity | Chola Financial | Finance | 1.54 | 4000 | 0.76 |
| Equity | TVS Motor Co. | Automobiles | 1.34 | 1900 | 0.66 |
| Equity | Eicher Motors | Automobiles | 1.32 | 940 | 0.65 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.22 | 3822 | 0.60 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.22 | 2850 | 0.60 |
| Equity | Eternal Ltd | Retailing | 1.18 | 18530 | 0.58 |
| Equity | L T Foods | Agricultural Food & other Products | 1.16 | 13690 | 0.57 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 30900 | 0.56 |
| Equity | One 97 | Financial Technology (Fintech) | 1.13 | 4300 | 0.56 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 1900 | 0.54 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.07 | 1499 | 0.53 |
| Equity | Power Grid Corpn | Power | 1.07 | 18470 | 0.53 |
| Equity | PNB Housing | Finance | 1.04 | 5550 | 0.51 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 1.03 | 6630 | 0.51 |
| Equity | Cams Services | Capital Markets | 0.99 | 1250 | 0.49 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.99 | 2800 | 0.49 |
| Equity | Maruti Suzuki | Automobiles | 0.98 | 300 | 0.48 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.97 | 29370 | 0.48 |
| Equity | Canara Robeco | Capital Markets | 0.97 | 15220 | 0.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.93 | 3120 | 0.46 |
| Equity | Indian Bank | Banks | 0.92 | 5350 | 0.45 |
| Equity | Lloyds Metals | Minerals & Mining | 0.92 | 3517 | 0.45 |
| Equity | Marico | Agricultural Food & other Products | 0.92 | 6360 | 0.45 |
| Equity | Kirloskar Oil | Industrial Products | 0.84 | 4180 | 0.41 |
| Equity | Tech Mahindra | IT - Software | 0.83 | 2900 | 0.41 |
| Equity | T R I L | Electrical Equipment | 0.81 | 9090 | 0.40 |
| Equity | Oil India | Oil | 0.76 | 8700 | 0.37 |
| Equity | Bank of India | Banks | 0.72 | 25510 | 0.35 |
| Equity | Hitachi Energy | Electrical Equipment | 0.68 | 190 | 0.33 |
| Equity | Kotak Mah. Bank | Banks | 0.65 | 1550 | 0.32 |
| Equity | HCL Technologies | IT - Software | 0.64 | 2080 | 0.32 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.62 | 2060 | 0.30 |
| Equity | CSB Bank | Banks | 0.59 | 7080 | 0.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.57 | 5060 | 0.28 |
| Equity | Coforge | IT - Software | 0.57 | 1595 | 0.28 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.56 | 200 | 0.27 |
| Equity | Muthoot Finance | Finance | 0.56 | 870 | 0.27 |
| Equity | PG Electroplast | Consumer Durables | 0.54 | 4720 | 0.26 |
| Equity | Force Motors | Automobiles | 0.53 | 150 | 0.26 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.51 | 10920 | 0.25 |
| Equity | BSE | Capital Markets | 0.51 | 1030 | 0.25 |
| Equity | Pricol Ltd | Auto Components | 0.51 | 4810 | 0.25 |
| Equity | Rainbow Child. | Healthcare Services | 0.51 | 1840 | 0.25 |
| Equity | Persistent Syste | IT - Software | 0.50 | 420 | 0.24 |
| Equity | Premier Energies | Electrical Equipment | 0.48 | 2200 | 0.24 |
| Equity | Bank of Maha | Banks | 0.48 | 40670 | 0.24 |
| Equity | Kalpataru Proj. | Construction | 0.48 | 1910 | 0.24 |
| Equity | Fortis Health. | Healthcare Services | 0.47 | 2270 | 0.23 |
| Equity | ASK Automotive | Auto Components | 0.47 | 4790 | 0.23 |
| Equity | Indegene | Healthcare Services | 0.45 | 4200 | 0.22 |
| Equity | Varun Beverages | Beverages | 0.45 | 4800 | 0.22 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.39 | 630 | 0.19 |
| Equity | Swiggy | Retailing | 0.38 | 4640 | 0.19 |
| Equity | LG Electronics | Consumer Durables | 0.03 | 75 | 0.01 |
| 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.):
1,030.54
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:
