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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
Shriram ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
19.41% ↑
NAV (₹) on 16 Oct 2026
22.58
1 Day NAV Change
0.47%
Risk Level
Very High Risk
Rating
Shriram ELSS Tax Saver Fund - Direct Plan 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 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
17 Dec 2018
Min. Lumpsum Amount
₹ 500
Fund Age
7 Yrs
AUM
₹ 44.46 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.92%
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
₹ 44.46 Cr
Equity
95.03%
Money Market & Cash
0.56%
Other Assets & Liabilities
4.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.83% |
| IT Consulting & Software | 6.51% |
| Net Receivables/(Payables) | 4.41% |
| Hospitals & Medical Services | 4.37% |
| Refineries | 4.27% |
| Finance - Banks - Public Sector | 4.02% |
| Pharmaceuticals | 3.99% |
| Telecom Services | 3.79% |
| Auto - Cars & Jeeps | 3.32% |
| E-Commerce/E-Retail | 2.86% |
| Finance & Investments | 2.42% |
| Auto - 2 & 3 Wheelers | 2.22% |
| Oil Drilling And Exploration | 2.12% |
| Hotels, Resorts & Restaurants | 1.96% |
| Engines | 1.92% |
| Power - Generation/Distribution | 1.91% |
| Airlines | 1.89% |
| Auto Ancl - Others | 1.78% |
| Aerospace & Defense | 1.78% |
| Cables - Power/Others | 1.75% |
| Power - Transmission/Equipment | 1.68% |
| Cigarettes & Tobacco Products | 1.65% |
| Port & Port Services | 1.54% |
| Construction, Contracting & Engineering | 1.46% |
| Finance - Life Insurance | 1.46% |
| Chemicals - Others | 1.40% |
| IT Enabled Services | 1.30% |
| Iron & Steel | 1.28% |
| Finance - Mutual Funds | 1.24% |
| Milk & Milk Products | 1.21% |
| Entertainment & Media | 1.21% |
| Edible Oils & Solvent Extraction | 1.12% |
| Holding Company | 1.12% |
| Airport & Airport Services | 0.92% |
| Finance - Term Lending Institutions | 0.81% |
| Aluminium | 0.80% |
| Fertilisers | 0.72% |
| Project Consultancy/Turnkey | 0.67% |
| Personal Care | 0.60% |
| Non-Alcoholic Beverages | 0.57% |
| Treps/Reverse Repo | 0.56% |
| Mining/Minerals | 0.53% |
| Auto Ancl - Equipment Lamp | 0.46% |
| Non-Banking Financial Company (NBFC) | 0.33% |
| Financial Technologies (Fintech) | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 7.47% | ₹ 3.32 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 5.02% | ₹ 2.23 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 4.41% | ₹ 1.95 | Others |
| Axis Bank Ltd. | 4.06% | ₹ 1.80 | Finance - Banks - Private Sector |
| State Bank of India | 4.02% | ₹ 1.79 | Finance - Banks - Public Sector |
| Reliance Industries Ltd. | 3.90% | ₹ 1.73 | Refineries |
| Bharti Airtel Ltd. | 3.79% | ₹ 1.68 | Telecom Services |
| Mahindra & Mahindra Ltd. | 2.03% | ₹ 0.90 | Auto - Cars & Jeeps |
| KFIN Technologies Ltd. | 2.00% | ₹ 0.89 | Finance & Investments |
| Samhi Hotels Ltd. | 1.96% | ₹ 0.87 | Hotels, Resorts & Restaurants |
| Kirloskar Oil Engines Ltd. | 1.92% | ₹ 0.85 | Engines |
| NTPC Ltd. | 1.91% | ₹ 0.85 | Power - Generation/Distribution |
| InterGlobe Aviation Ltd. | 1.89% | ₹ 0.84 | Airlines |
| Eternal Ltd. | 1.85% | ₹ 0.82 | E-Commerce/E-Retail |
| Infosys Ltd. | 1.80% | ₹ 0.80 | IT Consulting & Software |
| S.J.S. Enterprises Ltd. | 1.78% | ₹ 0.79 | Auto Ancl - Others |
| Bharat Electronics Ltd. | 1.78% | ₹ 0.79 | Aerospace & Defense |
| R R Kabel Ltd. | 1.75% | ₹ 0.78 | Cables - Power/Others |
| ITC Ltd. | 1.65% | ₹ 0.73 | Cigarettes & Tobacco Products |
| Adani Ports & Special Economic Zone Ltd. | 1.54% | ₹ 0.68 | Port & Port Services |
| Tata Consultancy Services Ltd. | 1.48% | ₹ 0.66 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 1.46% | ₹ 0.65 | Construction, Contracting & Engineering |
| SBI Life Insurance Company Ltd. | 1.46% | ₹ 0.65 | Finance - Life Insurance |
| Navin Fluorine International Ltd. | 1.40% | ₹ 0.62 | Chemicals - Others |
| Apollo Hospitals Enterprise Ltd. | 1.34% | ₹ 0.60 | Hospitals & Medical Services |
| Oil India Ltd. | 1.31% | ₹ 0.58 | Oil Drilling And Exploration |
| Sagility Ltd. | 1.30% | ₹ 0.58 | IT Enabled Services |
| Maruti Suzuki India Ltd. | 1.29% | ₹ 0.57 | Auto - Cars & Jeeps |
| Karur Vysya Bank Ltd. | 1.28% | ₹ 0.57 | Finance - Banks - Private Sector |
| Tata Steel Ltd. | 1.28% | ₹ 0.57 | Iron & Steel |
| Canara Robeco Asset Mgmt Co Ltd. | 1.24% | ₹ 0.55 | Finance - Mutual Funds |
| TVS Motor Company Ltd. | 1.22% | ₹ 0.54 | Auto - 2 & 3 Wheelers |
| Dodla Dairy Ltd. | 1.21% | ₹ 0.54 | Milk & Milk Products |
| Marico Ltd. | 1.12% | ₹ 0.50 | Edible Oils & Solvent Extraction |
| Bajaj Holdings & Investment Ltd. | 1.12% | ₹ 0.50 | Holding Company |
| Ajanta Pharma Ltd. | 1.07% | ₹ 0.47 | Pharmaceuticals |
| Thyrocare Technologies Ltd. | 1.07% | ₹ 0.48 | Hospitals & Medical Services |
| Sun Pharmaceutical Industries Ltd. | 1.07% | ₹ 0.47 | Pharmaceuticals |
| Eicher Motors Ltd. | 1.00% | ₹ 0.44 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Ltd. | 0.99% | ₹ 0.44 | IT Consulting & Software |
| GMR Airports Ltd. | 0.92% | ₹ 0.41 | Airport & Airport Services |
| Rainbow Children's Medicare Ltd. | 0.92% | ₹ 0.41 | Hospitals & Medical Services |
| Coforge Ltd. | 0.88% | ₹ 0.39 | IT Consulting & Software |
| Power Grid Corporation of India Ltd. | 0.86% | ₹ 0.38 | Power - Transmission/Equipment |
| HCL Technologies Ltd. | 0.86% | ₹ 0.38 | IT Consulting & Software |
| Kalpataru Projects International Ltd. | 0.82% | ₹ 0.37 | Power - Transmission/Equipment |
| Oil & Natural Gas Corporation Ltd. | 0.81% | ₹ 0.36 | Oil Drilling And Exploration |
| REC Ltd. | 0.81% | ₹ 0.36 | Finance - Term Lending Institutions |
| National Aluminium Company Ltd. | 0.80% | ₹ 0.36 | Aluminium |
| Divi's Laboratories Ltd. | 0.75% | ₹ 0.33 | Pharmaceuticals |
| Deepak Fertilizers & Petrochem Corp Ltd. | 0.72% | ₹ 0.32 | Fertilisers |
| TIPS Music Ltd. | 0.69% | ₹ 0.31 | Entertainment & Media |
| Eris Lifesciences Ltd. | 0.67% | ₹ 0.30 | Pharmaceuticals |
| Power Mech Projects Ltd. | 0.67% | ₹ 0.30 | Project Consultancy/Turnkey |
| Swiggy Ltd. | 0.62% | ₹ 0.28 | E-Commerce/E-Retail |
| VARUN BEVERAGES LIMITED | 0.57% | ₹ 0.25 | Non-Alcoholic Beverages |
| TREPS_RED_01.10.2026 | 0.56% | ₹ 0.25 | Others |
| Coal India Ltd. | 0.53% | ₹ 0.24 | Mining/Minerals |
| PVR Inox Ltd. | 0.52% | ₹ 0.23 | Entertainment & Media |
| Krishna Inst of Medical Sciences Ltd. | 0.50% | ₹ 0.22 | Hospitals & Medical Services |
| Persistent Systems Ltd. | 0.50% | ₹ 0.22 | IT Consulting & Software |
| Emami Ltd. | 0.50% | ₹ 0.22 | Personal Care |
| Fiem Industries Ltd. | 0.46% | ₹ 0.20 | Auto Ancl - Equipment Lamp |
| Max Financial Services Ltd. | 0.42% | ₹ 0.19 | Finance & Investments |
| Cartrade Tech Ltd. | 0.39% | ₹ 0.17 | E-Commerce/E-Retail |
| Narayana Hrudayalaya ltd. | 0.37% | ₹ 0.17 | Hospitals & Medical Services |
| Bharat Petroleum Corporation Ltd. | 0.37% | ₹ 0.17 | Refineries |
| Muthoot Finance Ltd. | 0.33% | ₹ 0.15 | Non-Banking Financial Company (NBFC) |
| Cipla Ltd. | 0.25% | ₹ 0.11 | Pharmaceuticals |
| PB Fintech Ltd. | 0.24% | ₹ 0.11 | Financial Technologies (Fintech) |
| Cohance Lifesciences Ltd. | 0.18% | ₹ 0.08 | Pharmaceuticals |
| Krsnaa Diagnostics Ltd. | 0.17% | ₹ 0.08 | Hospitals & Medical Services |
| Godrej Consumer Products Ltd. | 0.10% | ₹ 0.05 | Personal Care |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.34% | -4.99% | -8.02% | 6.09% |
| Category returns | -1.88% | -3.11% | -4.13% | 32.79% |
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
Top Funds from Equity - ELSS
|
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NAV
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3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Motilal Oswal ELSS Tax Saver Fund - Direct Plan
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SBI Long Term Advantage Fund - Series V - Direct Plan
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SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
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₹32.81 | -0.57% | 70.72% | 89.17% | ₹366 | 1.28% |
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SBI Long Term Advantage Fund - Series V
ELSS
Regular
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₹31.43 | -0.86% | 68.98% | 85.77% | ₹366 | 1.38% |
Very High
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SBI Long Term Advantage Fund - Series V
ELSS
Regular
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₹31.44 | -0.86% | 68.97% | 85.76% | ₹366 | 1.38% |
Very High
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Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
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₹54.80 | 2.85% | 64.96% | 97.35% | ₹4,890 | 2.09% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹59.11 | 3.25% | 52.86% | 78.79% | ₹240 | 1.35% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹57.65 | 3.25% | 52.86% | 78.79% | ₹240 | 1.35% |
Very High
|
|
HSBC ELSS Tax saver Fund - Direct Plan
ELSS
Direct
|
₹150.80 | 0.59% | 51.93% | 71.30% | ₹3,974 | 1.22% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.65 | -0.26% | 51.71% | 0.00% | ₹481 | 0.87% |
Very High
|
Top Funds from Shriram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹13.53 | 1.87% | 34.98% | 0.00% | ₹140 | 0.61% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹36.25 | -1.10% | 28.11% | 40.71% | ₹50 | 0.86% |
Very High
|
|
Shriram Multi Asset Allocation Fund
Hybrid
Regular
|
₹12.80 | 0.19% | 27.91% | 0.00% | ₹140 | 2.47% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹28.56 | -1.27% | 27.43% | 39.73% | ₹50 | 0.86% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹28.56 | -1.27% | 27.43% | 39.73% | ₹50 | 0.86% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹24.80 | -2.76% | 21.92% | 29.82% | ₹50 | 2.46% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹24.80 | -2.76% | 21.92% | 29.82% | ₹50 | 2.46% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹31.02 | -2.76% | 21.89% | 29.79% | ₹50 | 2.46% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.76 | -4.93% | 19.75% | 31.70% | ₹44 | 0.92% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.77 | -5.39% | 19.68% | 33.10% | ₹122 | 1.04% |
Very High
|
FAQs
What is the current NAV of Shriram ELSS Tax Saver Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Shriram ELSS Tax Saver Fund - Direct Plan IDCW is ₹22.58 as of 16 Oct 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of Shriram ELSS Tax Saver Fund - Direct Plan IDCW is ₹44.46 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 - Direct Plan IDCW?
Shriram ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of -4.99% (1 Year), 6.09% (3 Year), 5.56% (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 - Direct Plan IDCW?
Shriram ELSS Tax Saver Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for Shriram ELSS Tax Saver Fund - Direct Plan 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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