Previous Nav
Net Change on 07-04-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
Eicher Motors Ltd.
Bajaj Holdings & Investment Ltd.
InterGlobe Aviation Ltd.
Sun Pharmaceutical Industries Ltd.
Bajaj Finance Ltd.
Bharti Airtel Ltd.
Kotak Mahindra Bank Ltd.
Federal Bank Ltd.
HDFC Life Insurance Company Ltd.
Godrej Agrovet Ltd.
Coromandel International Ltd.
Marico Ltd.
Fortis Healthcare Ltd.
Dixon Technologies (India) Ltd.
Narayana Hrudayalaya ltd.
Cholamandalam Investment & Finance Company Ltd.
Abbott India Ltd.
Mahindra & Mahindra Ltd.
State Bank of India
Tech Mahindra Ltd.
Net Receivables / (Payables)
Divi's Laboratories Ltd.
Torrent Pharmaceuticals Ltd.
TVS Motor Company Ltd.
Indian Hotels Co. Ltd.
Hindalco Industries Ltd.
Firstsource Solutions Ltd.
Bharat Electronics Ltd.
Lloyds Metals And Energy Ltd.
PNB Housing Finance Ltd.
Muthoot Finance Ltd.
Eris Lifesciences Ltd.
Amber Enterprises India Ltd.
ITC Hotels Ltd.
REC Ltd.
United Breweries Ltd.
Anand Rathi Wealth Ltd.
Persistent Systems Ltd.
Hindustan Construction Company Ltd.
Page Industries Ltd.
JSW Steel Ltd.
Zomato Ltd.
Mazagoan Dock Shipbuilders Ltd.
Coforge Ltd.
SBI Cards & Payment Services Ltd.
Sundaram Finance Ltd.
Hitachi Energy India Ltd.
Ashok Leyland Ltd.
Himadri Speciality Chemical Ltd.
Eclerx Services Ltd.
Transformers And Rectifiers (India) Ltd.
BEML Ltd.
Garden Reach Shipbuilders & Engineers
Gabriel India Ltd.
Kaynes Technology India Ltd.
Premier Energies Ltd.
Can Fin Homes Ltd.
Rail Vikas Nigam Ltd.
Solar Industries India Ltd.
Zensar Technologies Ltd.
Tata Investment Corporation Ltd.
Apeejay Surrendra Park Hotels Ltd.
Jubilant Pharmova Ltd.
Clearing Corporation of India Ltd.
IT - Software
Bank - Private
Finance - NBFC
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Automobile Two & Three Wheelers
Miscellaneous
Telecommunication - Service Provider
Household & Personal Products
Hospital & Healthcare Services
Chemicals
Electric Equipment
Hotel, Resort & Restaurants
Consumer Food
Airlines
Finance - Housing
Defence
e-Commerce
Finance - Others
Consumer Durables - Electronics
Fertilizers
Cable
Breweries & Distilleries
Finance - Asset Management
Engineering - Construction
Steel/Sponge Iron/Pig Iron
Textile
Printing & Stationery
Fintech
Construction - Real Estate
Animal Feed
Ship Building
Electronics - Components
Cash
Equity
Shriram ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Shriram Mutual Fund. It was launched on 25-Jan-2019 and currently has an AUM of ₹47.89 crore. Shriram ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Shriram ELSS Tax Saver Fund ended down ₹-0.82(-3.77%)yesterday to ₹20.8822.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The Shriram ELSS Tax Saver Fund is managed by Gargi Bhattacharyya Banerjee and Deepak Ramaraju.
Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017