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)
: 47.7
Shriram ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 21.2802
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 | 1.09 | 0.35 | -1.43 | 3.01 | 7.48 | 11.49 | 9.4 | 11.29 |
| Category Avg | 1.22 | 1.23 | -0.07 | 3.81 | 12.58 | 17.93 | 16.33 | 15.03 |
| Category Best | 2.4 | 2.95 | 3.2 | 9.11 | 20.95 | 25.06 | 24.62 | 22.91 |
| Category Worst | -4.21 | -6.51 | -6.67 | -7.17 | 0.88 | 7.45 | 9.36 | 7.41 |
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
SJS Enterprises1,230
Out
InName Of The CompanyNo Of Shares
L T Foods10,530
Solar Industries200
Premier Energies2,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.26 | 37250 | 3.46 |
| Equity | ICICI Bank | Banks | 4.80 | 16899 | 2.28 |
| Equity | SBI | Banks | 4.20 | 18620 | 2.00 |
| Equity | Bharti Airtel | Telecom - Services | 3.95 | 9582 | 1.88 |
| Equity | Infosys | IT - Software | 3.49 | 10148 | 1.66 |
| Equity | Reliance Industr | Petroleum Products | 3.14 | 10720 | 1.49 |
| Equity | Larsen & Toubro | Construction | 2.96 | 3595 | 1.41 |
| Equity | M & M | Automobiles | 2.95 | 4100 | 1.40 |
| Equity | Axis Bank | Banks | 2.80 | 9730 | 1.33 |
| Equity | NTPC | Power | 2.37 | 31785 | 1.13 |
| Equity | ITC | Diversified FMCG | 2.29 | 33950 | 1.09 |
| Equity | TCS | IT - Software | 2.10 | 3200 | 0.99 |
| Equity | Interglobe Aviat | Transport Services | 2.08 | 2160 | 0.99 |
| Equity | REC Ltd | Finance | 1.99 | 26090 | 0.94 |
| Equity | Bharat Electron | Aerospace & Defense | 1.92 | 20360 | 0.91 |
| Equity | B P C L | Petroleum Products | 1.89 | 24720 | 0.90 |
| Equity | Adani Ports | Transport Infrastructure | 1.79 | 6000 | 0.85 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.59 | 19730 | 0.76 |
| Equity | TVS Motor Co. | Automobiles | 1.46 | 1900 | 0.69 |
| Equity | H P C L | Petroleum Products | 1.45 | 16240 | 0.69 |
| Equity | Eicher Motors | Automobiles | 1.40 | 940 | 0.66 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.40 | 2400 | 0.66 |
| Equity | Chola Financial | Finance | 1.39 | 4000 | 0.66 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.36 | 2850 | 0.65 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.30 | 14730 | 0.61 |
| Equity | SBI Life Insuran | Insurance | 1.27 | 3040 | 0.60 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 30900 | 0.59 |
| Equity | Bajaj Holdings | Finance | 1.25 | 550 | 0.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.24 | 1499 | 0.59 |
| Equity | HCL Technologies | IT - Software | 1.10 | 3100 | 0.52 |
| Equity | Eternal | Retailing | 1.06 | 18530 | 0.50 |
| Equity | Tech Mahindra | IT - Software | 1.06 | 2900 | 0.50 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.04 | 2800 | 0.49 |
| Equity | Kirloskar Oil | Industrial Products | 1.03 | 4180 | 0.49 |
| Equity | Indian Bank | Banks | 1.02 | 5350 | 0.48 |
| Equity | Power Grid Corpn | Power | 0.99 | 18470 | 0.47 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.99 | 6630 | 0.47 |
| Equity | Canara Bank | Banks | 0.96 | 31040 | 0.45 |
| Equity | PNB Housing | Finance | 0.96 | 5550 | 0.45 |
| Equity | Oil India | Oil | 0.93 | 8700 | 0.44 |
| Equity | Maruti Suzuki | Automobiles | 0.92 | 300 | 0.43 |
| Equity | Cams Services | Capital Markets | 0.91 | 6250 | 0.43 |
| Equity | Varun Beverages | Beverages | 0.90 | 9070 | 0.42 |
| Equity | Rainbow Child. | Healthcare Services | 0.87 | 3640 | 0.41 |
| Equity | Canara Robeco | Capital Markets | 0.80 | 15220 | 0.38 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.79 | 29370 | 0.37 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.74 | 2583 | 0.35 |
| Equity | Swiggy | Retailing | 0.72 | 11040 | 0.34 |
| Equity | Muthoot Finance | Finance | 0.70 | 870 | 0.33 |
| Equity | CSB Bank | Banks | 0.65 | 7080 | 0.31 |
| Equity | Force Motors | Automobiles | 0.60 | 150 | 0.28 |
| Equity | Bank of Maha | Banks | 0.56 | 40670 | 0.26 |
| Equity | Pricol Ltd | Auto Components | 0.55 | 4810 | 0.26 |
| Equity | Coforge | IT - Software | 0.55 | 1595 | 0.26 |
| Equity | Persistent Syste | IT - Software | 0.53 | 420 | 0.25 |
| Equity | Tips Music | Entertainment | 0.53 | 4650 | 0.25 |
| Equity | Power Mech Proj. | Construction | 0.52 | 1190 | 0.24 |
| Equity | R R Kabel | Industrial Products | 0.52 | 1790 | 0.24 |
| Equity | Hitachi Energy | Electrical Equipment | 0.51 | 130 | 0.24 |
| Equity | Sagility | IT - Services | 0.51 | 49000 | 0.24 |
| Equity | Fiem Industries | Auto Components | 0.50 | 1090 | 0.23 |
| Equity | Apollo Hospitals | Healthcare Services | 0.48 | 330 | 0.22 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.48 | 1120 | 0.22 |
| Equity | Kalpataru Proj. | Construction | 0.46 | 1910 | 0.21 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.46 | 2060 | 0.21 |
| Equity | SJS Enterprises | Auto Components | 0.43 | 1230 | 0.20 |
| Equity | Lloyds Metals | Minerals & Mining | 0.34 | 1457 | 0.16 |
| Equity | BSE | Capital Markets | 0.31 | 530 | 0.14 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.15 | 1830 | 0.06 |
| Equity | ICICI AMC | Capital Markets | 0.03 | 55 | 0.01 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 10000 | 0.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
1,090.35
Trustee/s:
Mr. Mani Sridhar, Shriram Trustees Limited, 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:
