Shriram ELSS Tax Saver Fund - IDCW - Direct Plan

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  • (-0.61%)Nav, as on 30-01-2025

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Fund Overview IDCW | Direct Plan

  • 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

Fund Objective

The primary investment objective of the Scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities and enable investors to avail the income tax rebate, as permitted from time to time.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Shriram ELSS Tax Saver Fund - Direct- IDCW -11.55 -11.86 -1.44 11.05 13.97 14.08
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Shriram ELSS Tax Saver Fund - Direct- IDCW Jan 25, 2019 Unrated -1.44 11.05 13.97 0.84 54.59
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 14.47 9.84 12.96 0.79 35,953.73
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 18.56 23.66 22.91 0.95 27,791.08
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 11.09 14.08 19.34 0.61 25,021.22
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Dec 31, 2012 17.13 17.74 20.54 0.73 16,610.28
HDFC ELSS Tax saver - IDCW Option - Direct Plan Dec 31, 2012 15.86 21.34 20.31 1.11 15,728.87

Fund Holdings as on 31-December-2024

  • Clearing Corporation of India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • Dixon Technologies (India) Ltd.

  • Trent Ltd.

  • Lupin Ltd.

  • ICICI Bank Ltd.

  • Divi's Laboratories Ltd.

  • Zomato Ltd.

  • Persistent Systems Ltd.

  • The Indian Hotels Company Ltd.

  • Voltas Ltd.

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • Info Edge (India) Ltd.

  • InterGlobe Aviation Ltd.

  • Bharat Electronics Ltd.

  • Tech Mahindra Ltd.

  • Vedanta Ltd.

  • Bosch Ltd.

  • Havells India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Oracle Financial Services Software Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Hindustan Construction Company Ltd.

  • Anant Raj Ltd.

  • Fortis Healthcare Ltd.

  • Infosys Ltd.

  • Kalyan Jewellers India Ltd.

  • Jubilant Pharmova Ltd.

  • Netweb Technologies India Ltd.

  • Coromandel International Ltd.

  • Blue Star Ltd.

  • Coforge Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Petronet LNG Ltd.

  • Radico Khaitan Ltd.

  • Zydus Lifesciences Ltd.

  • UTI Asset Management Company Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Eris Lifesciences Ltd.

  • Pfizer Ltd.

  • Natco Pharma Ltd.

  • Suven Pharmaceuticals Ltd.

  • Kirloskar Oil Engines Ltd.

  • Anand Rathi Wealth Ltd.

  • Deepak Fertilizers & Petrochem Corp Ltd.

  • Hindustan Aeronautics Ltd.

  • Himadri Speciality Chemical Ltd.

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Air Conditioners

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Defence

  • Retailing

  • Bank - Private

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Automobiles - Passenger Cars

  • Fertilizers

  • BPO/ITeS

  • Airlines

  • Metal - Non Ferrous

  • Auto Ancillary

  • Electric Equipment

  • Engineering - Construction

  • Construction - Real Estate

  • Diamond & Jewellery

  • IT - Hardware

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Finance - Others

  • Chemicals

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Fund Manager

  • Cash

  • Equity

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About Shriram ELSS Tax Saver Fund

Scheme Analysis

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 ₹54.59 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 ₹-0.13(-0.61%)yesterday to ₹21.9578.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The Shriram ELSS Tax Saver Fund is managed by Gargi Bhattacharyya Banerjee and Deepak Ramaraju.

Fund House Contact

Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017

(033) 2337 3012
info@shriramamc.com
(033) 2337 3014