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Shriram ELSS Tax Saver Fund
3 Year Absolute Returns
27.96% ↑
NAV (₹) on 18 May 2026
19.92
1 Day NAV Change
-0.59%
Risk Level
Very High Risk
Rating
Shriram ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by Shriram Asset Management Company Ltd.. Launched on 17 Dec 2018, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
17 Dec 2018
Min. Lumpsum Amount
₹ 500
Fund Age
7 Yrs
AUM
₹ 45.85 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
3.24%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 45.85 Cr
Equity
388.32%
Money Market & Cash
4.98%
Other Assets & Liabilities
10.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.31% |
| IT Consulting & Software | 6.95% |
| Refineries | 6.95% |
| Finance - Banks - Public Sector | 6.03% |
| Hospitals & Medical Services | 5.21% |
| Telecom Services | 3.94% |
| Pharmaceuticals | 3.53% |
| Net Receivables/(Payables) | 3.51% |
| Auto - Cars & Jeeps | 3.46% |
| Hotels, Resorts & Restaurants | 2.69% |
| Construction, Contracting & Engineering | 2.53% |
| Power - Generation/Distribution | 2.35% |
| Finance & Investments | 2.33% |
| Finance - Life Insurance | 2.17% |
| E-Commerce/E-Retail | 2.03% |
| Airlines | 2.02% |
| Auto - 2 & 3 Wheelers | 1.99% |
| Oil Drilling And Exploration | 1.98% |
| Aerospace & Defense | 1.92% |
| Cigarettes & Tobacco Products | 1.92% |
| Port & Port Services | 1.75% |
| Power - Transmission/Equipment | 1.54% |
| Engines | 1.48% |
| Iron & Steel | 1.42% |
| Aluminium | 1.39% |
| Auto Ancl - Others | 1.35% |
| Cables - Power/Others | 1.17% |
| Chemicals - Others | 1.12% |
| Edible Oils & Solvent Extraction | 1.08% |
| Holding Company | 1.03% |
| Finance - Term Lending Institutions | 0.93% |
| Finance - Mutual Funds | 0.84% |
| Milk & Milk Products | 0.75% |
| Non-Alcoholic Beverages | 0.66% |
| Entertainment & Media | 0.66% |
| Project Consultancy/Turnkey | 0.64% |
| Steel - Sponge Iron | 0.56% |
| Auto Ancl - Equipment Lamp | 0.52% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.51% |
| IT Enabled Services | 0.45% |
| Non-Banking Financial Company (NBFC) | 0.40% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 7.89% | ₹ 3.62 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 5.70% | ₹ 2.61 | Refineries |
| ICICI Bank Ltd. | 4.66% | ₹ 2.13 | Finance - Banks - Private Sector |
| State Bank of India | 4.34% | ₹ 1.99 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 4.07% | ₹ 1.87 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.94% | ₹ 1.81 | Telecom Services |
| Net Receivables / (Payables) | 3.51% | ₹ 1.63 | Others |
| Infosys Ltd. | 2.62% | ₹ 1.20 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 2.53% | ₹ 1.16 | Construction, Contracting & Engineering |
| NTPC Ltd. | 2.35% | ₹ 1.08 | Power - Generation/Distribution |
| SBI Life Insurance Company Ltd. | 2.17% | ₹ 0.99 | Finance - Life Insurance |
| Mahindra & Mahindra Ltd. | 2.07% | ₹ 0.95 | Auto - Cars & Jeeps |
| InterGlobe Aviation Ltd. | 2.02% | ₹ 0.93 | Airlines |
| Samhi Hotels Ltd. | 1.94% | ₹ 0.89 | Hotels, Resorts & Restaurants |
| Bharat Electronics Ltd. | 1.92% | ₹ 0.88 | Aerospace & Defense |
| ITC Ltd. | 1.92% | ₹ 0.88 | Cigarettes & Tobacco Products |
| Adani Ports & Special Economic Zone Ltd. | 1.75% | ₹ 0.80 | Port & Port Services |
| Tata Consultancy Services Ltd. | 1.73% | ₹ 0.79 | IT Consulting & Software |
| Ajanta Pharma Ltd. | 1.48% | ₹ 0.68 | Pharmaceuticals |
| Tata Steel Ltd. | 1.42% | ₹ 0.65 | Iron & Steel |
| Maruti Suzuki India Ltd. | 1.39% | ₹ 0.64 | Auto - Cars & Jeeps |
| National Aluminium Company Ltd. | 1.39% | ₹ 0.64 | Aluminium |
| Eternal Ltd. | 1.38% | ₹ 0.63 | E-Commerce/E-Retail |
| Kirloskar Oil Engines Ltd. | 1.37% | ₹ 0.63 | Engines |
| Torrent Pharmaceuticals Ltd. | 1.37% | ₹ 0.63 | Pharmaceuticals |
| Thyrocare Technologies Ltd. | 1.29% | ₹ 0.59 | Hospitals & Medical Services |
| Computer Age Management Services Ltd. | 1.25% | ₹ 0.57 | Finance & Investments |
| Navin Fluorine International Ltd. | 1.12% | ₹ 0.52 | Chemicals - Others |
| Krishna Inst of Medical Sciences Ltd. | 1.12% | ₹ 0.51 | Hospitals & Medical Services |
| Narayana Hrudayalaya ltd. | 1.08% | ₹ 0.49 | Hospitals & Medical Services |
| Marico Ltd. | 1.08% | ₹ 0.49 | Edible Oils & Solvent Extraction |
| R R Kabel Ltd. | 1.06% | ₹ 0.49 | Cables - Power/Others |
| Oil & Natural Gas Corporation Ltd. | 1.05% | ₹ 0.48 | Oil Drilling And Exploration |
| Bajaj Holdings & Investment Ltd. | 1.03% | ₹ 0.47 | Holding Company |
| Power Grid Corporation of India Ltd. | 1.02% | ₹ 0.47 | Power - Transmission/Equipment |
| TVS Motor Company Ltd. | 1.01% | ₹ 0.46 | Auto - 2 & 3 Wheelers |
| S.J.S. Enterprises Ltd. | 1.00% | ₹ 0.46 | Auto Ancl - Others |
| Rainbow Children's Medicare Ltd. | 0.99% | ₹ 0.46 | Hospitals & Medical Services |
| Indian Bank | 0.99% | ₹ 0.46 | Finance - Banks - Public Sector |
| Eicher Motors Ltd. | 0.96% | ₹ 0.44 | Auto - 2 & 3 Wheelers |
| REC Ltd. | 0.93% | ₹ 0.43 | Finance - Term Lending Institutions |
| Oil India Ltd. | 0.93% | ₹ 0.43 | Oil Drilling And Exploration |
| Tech Mahindra Ltd. | 0.93% | ₹ 0.43 | IT Consulting & Software |
| Canara Robeco Asset Mgmt Co Ltd. | 0.84% | ₹ 0.39 | Finance - Mutual Funds |
| HCL Technologies Ltd. | 0.81% | ₹ 0.37 | IT Consulting & Software |
| Dodla Dairy Ltd. | 0.75% | ₹ 0.35 | Milk & Milk Products |
| Lemon Tree Hotels Ltd. | 0.75% | ₹ 0.35 | Hotels, Resorts & Restaurants |
| Bank of Maharashtra | 0.70% | ₹ 0.32 | Finance - Banks - Public Sector |
| Karur Vysya Bank Ltd. | 0.69% | ₹ 0.32 | Finance - Banks - Private Sector |
| TIPS Music Ltd. | 0.66% | ₹ 0.30 | Entertainment & Media |
| VARUN BEVERAGES LIMITED | 0.66% | ₹ 0.30 | Non-Alcoholic Beverages |
| Swiggy Ltd. | 0.65% | ₹ 0.30 | E-Commerce/E-Retail |
| Power Mech Projects Ltd. | 0.64% | ₹ 0.30 | Project Consultancy/Turnkey |
| Hindustan Petroleum Corporation Ltd. | 0.63% | ₹ 0.29 | Refineries |
| Bharat Petroleum Corporation Ltd. | 0.62% | ₹ 0.28 | Refineries |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.61% | ₹ 0.28 | Finance & Investments |
| Lloyds Metals And Energy Ltd. | 0.56% | ₹ 0.26 | Steel - Sponge Iron |
| Apollo Hospitals Enterprise Ltd. | 0.55% | ₹ 0.25 | Hospitals & Medical Services |
| Fiem Industries Ltd. | 0.52% | ₹ 0.24 | Auto Ancl - Equipment Lamp |
| Kalpataru Projects International Ltd. | 0.52% | ₹ 0.24 | Power - Transmission/Equipment |
| Hitachi Energy India Ltd. | 0.51% | ₹ 0.23 | Electric Equipment - Switchgear/Circuit Breaker |
| Eris Lifesciences Ltd. | 0.49% | ₹ 0.22 | Pharmaceuticals |
| Max Financial Services Ltd. | 0.47% | ₹ 0.22 | Finance & Investments |
| Sagility Ltd. | 0.45% | ₹ 0.20 | IT Enabled Services |
| Persistent Systems Ltd. | 0.44% | ₹ 0.20 | IT Consulting & Software |
| Coforge Ltd. | 0.42% | ₹ 0.19 | IT Consulting & Software |
| Muthoot Finance Ltd. | 0.40% | ₹ 0.18 | Non-Banking Financial Company (NBFC) |
| Pricol Ltd. | 0.35% | ₹ 0.16 | Auto Ancl - Others |
| Cohance Lifesciences Ltd. | 0.19% | ₹ 0.09 | Pharmaceuticals |
| Krsnaa Diagnostics Ltd. | 0.18% | ₹ 0.08 | Hospitals & Medical Services |
| Polycab India Ltd. | 0.11% | ₹ 0.05 | Cables - Power/Others |
| Cummins India Ltd. | 0.11% | ₹ 0.05 | Engines |
| 6% TVS Motor Company Ltd.(Preference Share) | 0.02% | ₹ 0.01 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.93% | -3.35% | -4.20% | 8.56% |
| Category returns | -2.37% | -0.42% | 7.69% | 49.45% |
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 ... Read more
AMC Details
Name
Shriram Asset Management Company Ltd.
Date of Incorporation
05 Dec 1994
CEO
Mr. Kartik Jain
CIO
Type
Pvt.Sector-Indian
Address
511-512, Meadows,
Sahar Plaza, J.B. Nagar,
Andheri (East) Mumbai, Maharashtra, India - 400059
Website
https://www.shriramamc.in/
Email
info@shriramamc.in
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.26 | -4.77% | 32.64% | 0.00% | ₹70 | 0.84% |
Very High
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.26 | -4.77% | 32.64% | 0.00% | ₹70 | 0.84% |
Very High
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.26 | -4.77% | 32.64% | 0.00% | ₹70 | 0.84% |
Very High
|
|
LIC MF ELSS Tax Saver Fund
ELSS
Regular
|
₹29.27 | -7.87% | 31.82% | 47.84% | ₹994 | 2.21% |
Very High
|
|
LIC MF ELSS Tax Saver Fund
ELSS
Regular
|
₹29.27 | -7.87% | 31.82% | 47.84% | ₹994 | 2.21% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.01 | -4.49% | 31.78% | 66.44% | ₹14,742 | 1.19% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.93 | -5.38% | 30.35% | 0.00% | ₹156 | 1.06% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.93 | -5.38% | 30.35% | 0.00% | ₹156 | 1.06% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.88 | -5.38% | 29.92% | 0.00% | ₹156 | 1.06% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹89.43 | -11.30% | 29.63% | 52.58% | ₹15,559 | 1.11% |
Very High
|
Top Funds from Shriram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.01 | -3.28% | 29.08% | 49.33% | ₹128 | 3.28% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.01 | -3.29% | 29.07% | 49.33% | ₹128 | 3.28% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.01 | -3.29% | 29.07% | 49.33% | ₹128 | 3.28% |
Very High
|
|
Shriram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹18.45 | -1.81% | 28.26% | 47.16% | ₹52 | 0.61% |
Very High
|
|
Shriram ELSS Tax Saver Fund
ELSS
Regular
|
₹19.92 | -3.34% | 27.86% | 49.25% | ₹46 | 3.24% |
Very High
|
|
Shriram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹18.29 | -2.00% | 27.69% | 46.21% | ₹52 | 0.61% |
Very High
|
|
Shriram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹18.29 | -2.00% | 27.69% | 46.21% | ₹52 | 0.61% |
Very High
|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹16.26 | -3.54% | 21.67% | 34.58% | ₹52 | 2.43% |
Very High
|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹16.26 | -3.54% | 21.67% | 34.58% | ₹52 | 2.43% |
Very High
|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹16.23 | -3.55% | 21.51% | 34.40% | ₹52 | 2.43% |
Very High
|
FAQs
What is the current NAV of Shriram ELSS Tax Saver Fund Regular IDCW?
The current Net Asset Value (NAV) of Shriram ELSS Tax Saver Fund Regular IDCW is ₹19.92 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Shriram ELSS Tax Saver Fund Regular IDCW?
The Assets Under Management (AUM) of Shriram ELSS Tax Saver Fund Regular IDCW is ₹45.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Shriram ELSS Tax Saver Fund Regular IDCW?
Shriram ELSS Tax Saver Fund Regular IDCW has delivered returns of -3.35% (1 Year), 8.56% (3 Year), 8.36% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Shriram ELSS Tax Saver Fund Regular IDCW?
Shriram ELSS Tax Saver Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Shriram ELSS Tax Saver Fund Regular IDCW?
The minimum lumpsum investment required for Shriram ELSS Tax Saver Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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