Shriram ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-3.79%)Nav, as on 07-04-2025

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Fund Overview IDCW | Regular 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

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  • 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 - Regular-IDCW 4.66 -15.38 -7.11 7.79 17.86 11.31
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 - Regular-IDCW Jan 25, 2019 Unrated -7.11 7.79 17.86 2.34 44.32
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 2.24 7.68 19.42 1.56 32,174.34
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 4.59 21.06 31.47 1.60 25,723.50
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 3.31 11.04 27.16 1.57 22,411.17
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 11.21 15.80 29.59 1.65 14,981.09
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 9.19 19.15 30.44 1.67 14,671.37

Fund Holdings as on 31-March-2025

  • 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.

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  • 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

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Fund Manager

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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 ₹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 ₹-0.74(-3.79%)yesterday to ₹18.6861.

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.

Fund House Contact

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

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