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)
: 45.85
Shriram ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 20.1083
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 | -0.19 | -2.71 | -4.8 | -7.38 | -1.77 | 8.69 | 8.41 | 9.97 |
| Category Avg | - | -1.62 | -1.78 | -4.04 | 0.97 | 15.18 | 14.29 | 14.11 |
| Category Best | 1.1 | 2.87 | 8.67 | 4.8 | 13.01 | 24.47 | 21.39 | 22.27 |
| Category Worst | -2.5 | -4.64 | -8.49 | -9.84 | -7.68 | 5.94 | 7.8 | 6.32 |
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
O N G C16,030
Dodla Dairy3,146
Out
InName Of The CompanyNo Of Shares
Canara Bank31,040
Godfrey Phillips1,120
BSE530
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.89 | 46860 | 3.61 |
| Equity | Reliance Industr | Petroleum Products | 5.70 | 18250 | 2.61 |
| Equity | ICICI Bank | Banks | 4.66 | 16899 | 2.13 |
| Equity | SBI | Banks | 4.34 | 18620 | 1.98 |
| Equity | Axis Bank | Banks | 4.07 | 14710 | 1.86 |
| Equity | Bharti Airtel | Telecom - Services | 3.94 | 9582 | 1.80 |
| Equity | Infosys | IT - Software | 2.62 | 10148 | 1.19 |
| Equity | Larsen & Toubro | Construction | 2.53 | 2895 | 1.16 |
| Equity | NTPC | Power | 2.35 | 26985 | 1.07 |
| Equity | SBI Life Insuran | Insurance | 2.17 | 5460 | 0.99 |
| Equity | M & M | Automobiles | 2.07 | 3060 | 0.94 |
| Equity | Interglobe Aviat | Transport Services | 2.02 | 2160 | 0.92 |
| Equity | Samhi Hotels | Leisure Services | 1.94 | 56780 | 0.88 |
| Equity | ITC | Diversified FMCG | 1.92 | 27970 | 0.88 |
| Equity | Bharat Electron | Aerospace & Defense | 1.92 | 20360 | 0.87 |
| Equity | Adani Ports | Transport Infrastructure | 1.75 | 4835 | 0.80 |
| Equity | TCS | IT - Software | 1.73 | 3200 | 0.79 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.48 | 2400 | 0.67 |
| Equity | Tata Steel | Ferrous Metals | 1.42 | 30900 | 0.65 |
| Equity | Maruti Suzuki | Automobiles | 1.39 | 480 | 0.63 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.39 | 15910 | 0.63 |
| Equity | Eternal | Retailing | 1.38 | 25670 | 0.63 |
| Equity | Kirloskar Oil | Industrial Products | 1.37 | 3710 | 0.63 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.37 | 1499 | 0.62 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.29 | 14730 | 0.58 |
| Equity | Cams Services | Capital Markets | 1.25 | 7760 | 0.57 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.12 | 755 | 0.51 |
| Equity | Krishna Institu. | Healthcare Services | 1.12 | 7700 | 0.51 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.08 | 2800 | 0.49 |
| Equity | Marico | Agricultural Food & other Products | 1.08 | 6360 | 0.49 |
| Equity | R R Kabel | Industrial Products | 1.06 | 3090 | 0.48 |
| Equity | O N G C | Oil | 1.05 | 16030 | 0.48 |
| Equity | Bajaj Holdings | Finance | 1.03 | 460 | 0.47 |
| Equity | Power Grid Corpn | Power | 1.02 | 14670 | 0.46 |
| Equity | TVS Motor Co. | Automobiles | 1.01 | 1320 | 0.46 |
| Equity | SJS Enterprises | Auto Components | 1.00 | 2540 | 0.45 |
| Equity | Rainbow Child. | Healthcare Services | 0.99 | 3640 | 0.45 |
| Equity | Indian Bank | Banks | 0.99 | 5350 | 0.45 |
| Equity | Eicher Motors | Automobiles | 0.96 | 620 | 0.44 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 2900 | 0.42 |
| Equity | Oil India | Oil | 0.93 | 8700 | 0.42 |
| Equity | REC Ltd | Finance | 0.93 | 12010 | 0.42 |
| Equity | Canara Robeco | Capital Markets | 0.84 | 15220 | 0.38 |
| Equity | HCL Technologies | IT - Software | 0.81 | 3100 | 0.37 |
| Equity | Dodla Dairy | Food Products | 0.75 | 3146 | 0.34 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.75 | 29370 | 0.34 |
| Equity | Bank of Maha | Banks | 0.70 | 40670 | 0.31 |
| Equity | Karur Vysya Bank | Banks | 0.68 | 10760 | 0.31 |
| Equity | Tips Music | Entertainment | 0.66 | 4650 | 0.30 |
| Equity | Varun Beverages | Beverages | 0.66 | 5860 | 0.30 |
| Equity | Swiggy | Retailing | 0.65 | 11040 | 0.29 |
| Equity | Power Mech Proj. | Construction | 0.64 | 1190 | 0.29 |
| Equity | H P C L | Petroleum Products | 0.63 | 7670 | 0.28 |
| Equity | B P C L | Petroleum Products | 0.62 | 9420 | 0.28 |
| Equity | ICICI AMC | Capital Markets | 0.61 | 845 | 0.27 |
| Equity | Lloyds Metals | Minerals & Mining | 0.56 | 1457 | 0.25 |
| Equity | Apollo Hospitals | Healthcare Services | 0.55 | 330 | 0.25 |
| Equity | Kalpataru Proj. | Construction | 0.52 | 1910 | 0.23 |
| Equity | Fiem Industries | Auto Components | 0.52 | 1090 | 0.23 |
| Equity | Hitachi Energy | Electrical Equipment | 0.51 | 70 | 0.23 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.49 | 1683 | 0.22 |
| Equity | Max Financial | Insurance | 0.47 | 1370 | 0.21 |
| Equity | Sagility | IT - Services | 0.45 | 49000 | 0.20 |
| Equity | Persistent Systems | IT - Software | 0.44 | 420 | 0.20 |
| Equity | Coforge | IT - Software | 0.42 | 1595 | 0.19 |
| Equity | Muthoot Finance | Finance | 0.40 | 540 | 0.18 |
| Equity | Pricol Ltd | Auto Components | 0.35 | 2770 | 0.15 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.19 | 1830 | 0.08 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.18 | 1381 | 0.08 |
| Equity | Cummins India | Industrial Products | 0.11 | 100 | 0.05 |
| Equity | Polycab India | Industrial Products | 0.11 | 60 | 0.04 |
| 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.):
1,255.48
Trustee/s:
Shriram Trustees Limited, Mr. Mani Sridhar, 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:
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:
