Shriram ELSS Tax Saver Fund - Direct Plan IDCW | Shriram ELSS Tax Saver Fund - Direct Plan NAV Today [23.07], Performance & History

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

₹ 42.13 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.74%

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

₹ 42.13 Cr

Equity

290.76%

Money Market & Cash

4.98%

Other Assets & Liabilities

6.53%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.44%
IT Consulting & Software	7.65%
Finance - Banks - Public Sector	6.90%
Refineries	6.36%
Hospitals & Medical Services	4.82%
Net Receivables/(Payables)	4.58%
Telecom Services	4.05%
Auto - Cars & Jeeps	3.76%
Pharmaceuticals	3.75%
Auto - 2 & 3 Wheelers	3.01%
Power - Generation/Distribution	2.80%
Construction, Contracting & Engineering	2.41%
Cigarettes & Tobacco Products	2.41%
Engines	2.10%
Airlines	2.02%
Finance & Investments	1.97%
Aerospace & Defense	1.94%
Finance - Term Lending Institutions	1.89%
Aluminium	1.81%
Port & Port Services	1.72%
E-Commerce/E-Retail	1.69%
Power - Transmission/Equipment	1.51%
Services - Others	1.42%
Iron & Steel	1.41%
Hotels, Resorts & Restaurants	1.38%
Cables - Power/Others	1.30%
Finance - Life Insurance	1.28%
Auto Ancl - Others	1.28%
Edible Oils & Solvent Extraction	1.11%
Chemicals - Others	1.10%
Oil Drilling And Exploration	0.98%
Holding Company	0.95%
Finance - Mutual Funds	0.78%
Electric Equipment - Switchgear/Circuit Breaker	0.75%
Non-Banking Financial Company (NBFC)	0.65%
Entertainment & Media	0.54%
Non-Alcoholic Beverages	0.53%
Auto Ancl - Equipment Lamp	0.49%
Project Consultancy/Turnkey	0.49%
IT Enabled Services	0.46%
Steel - Sponge Iron	0.44%
Exchange Platform	0.34%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	6.93%	₹ 2.92	Finance - Banks - Private Sector
ICICI Bank Ltd.	4.84%	₹ 2.04	Finance - Banks - Private Sector
Net Receivables / (Payables)	4.58%	₹ 1.92	Others
State Bank of India	4.33%	₹ 1.82	Finance - Banks - Public Sector
Bharti Airtel Ltd.	4.05%	₹ 1.71	Telecom Services
Reliance Industries Ltd.	3.42%	₹ 1.44	Refineries
Infosys Ltd.	3.01%	₹ 1.27	IT Consulting & Software
Axis Bank Ltd.	2.93%	₹ 1.23	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	2.88%	₹ 1.21	Auto - Cars & Jeeps
NTPC Ltd.	2.80%	₹ 1.18	Power - Generation/Distribution
Larsen & Toubro Ltd.	2.41%	₹ 1.01	Construction, Contracting & Engineering
InterGlobe Aviation Ltd.	2.02%	₹ 0.85	Airlines
Bharat Electronics Ltd.	1.94%	₹ 0.82	Aerospace & Defense
ITC Ltd.	1.91%	₹ 0.80	Cigarettes & Tobacco Products
REC Ltd.	1.89%	₹ 0.80	Finance - Term Lending Institutions
National Aluminium Company Ltd.	1.81%	₹ 0.76	Aluminium
Tata Consultancy Services Ltd.	1.79%	₹ 0.75	IT Consulting & Software
Adani Ports & Special Economic Zone Ltd.	1.72%	₹ 0.73	Port & Port Services
Bharat Petroleum Corporation Ltd.	1.65%	₹ 0.69	Refineries
Ajanta Pharma Ltd.	1.60%	₹ 0.67	Pharmaceuticals
TVS Motor Company Ltd.	1.52%	₹ 0.64	Auto - 2 & 3 Wheelers
Torrent Pharmaceuticals Ltd.	1.50%	₹ 0.63	Pharmaceuticals
Eicher Motors Ltd.	1.47%	₹ 0.62	Auto - 2 & 3 Wheelers
Clearing Corporation of India Ltd.	1.42%	₹ 0.60	Services - Others
Tata Steel Ltd.	1.41%	₹ 0.59	Iron & Steel
Kirloskar Oil Engines Ltd.	1.32%	₹ 0.56	Engines
Hindustan Petroleum Corporation Ltd.	1.29%	₹ 0.54	Refineries
SBI Life Insurance Company Ltd.	1.28%	₹ 0.54	Finance - Life Insurance
Thyrocare Technologies Ltd.	1.22%	₹ 0.51	Hospitals & Medical Services
Marico Ltd.	1.11%	₹ 0.47	Edible Oils & Solvent Extraction
Navin Fluorine International Ltd.	1.10%	₹ 0.47	Chemicals - Others
Narayana Hrudayalaya ltd.	1.07%	₹ 0.45	Hospitals & Medical Services
Indian Bank	1.07%	₹ 0.45	Finance - Banks - Public Sector
Power Grid Corporation of India Ltd.	1.03%	₹ 0.43	Power - Transmission/Equipment
Eternal Ltd.	1.01%	₹ 0.42	E-Commerce/E-Retail
Rainbow Children's Medicare Ltd.	1.00%	₹ 0.42	Hospitals & Medical Services
HCL Technologies Ltd.	0.99%	₹ 0.42	IT Consulting & Software
Oil India Ltd.	0.98%	₹ 0.41	Oil Drilling And Exploration
Bajaj Holdings & Investment Ltd.	0.95%	₹ 0.40	Holding Company
Tech Mahindra Ltd.	0.95%	₹ 0.40	IT Consulting & Software
S.J.S. Enterprises Ltd.	0.94%	₹ 0.39	Auto Ancl - Others
Computer Age Management Services Ltd.	0.93%	₹ 0.39	Finance & Investments
Canara Bank	0.91%	₹ 0.38	Finance - Banks - Public Sector
Maruti Suzuki India Ltd.	0.88%	₹ 0.37	Auto - Cars & Jeeps
Canara Robeco Asset Mgmt Co Ltd.	0.78%	₹ 0.33	Finance - Mutual Funds
Krishna Inst of Medical Sciences Ltd.	0.78%	₹ 0.33	Hospitals & Medical Services
Cummins India Ltd.	0.78%	₹ 0.33	Engines
Polycab India Ltd.	0.75%	₹ 0.31	Cables - Power/Others
Hitachi Energy India Ltd.	0.75%	₹ 0.32	Electric Equipment - Switchgear/Circuit Breaker
Karur Vysya Bank Ltd.	0.74%	₹ 0.31	Finance - Banks - Private Sector
Lemon Tree Hotels Ltd.	0.70%	₹ 0.29	Hotels, Resorts & Restaurants
Swiggy Ltd.	0.68%	₹ 0.29	E-Commerce/E-Retail
Samhi Hotels Ltd.	0.68%	₹ 0.29	Hotels, Resorts & Restaurants
Muthoot Finance Ltd.	0.65%	₹ 0.27	Non-Banking Financial Company (NBFC)
Bank of Maharashtra	0.59%	₹ 0.25	Finance - Banks - Public Sector
Apollo Hospitals Enterprise Ltd.	0.58%	₹ 0.24	Hospitals & Medical Services
ICICI Prudential Asset Mgmt Co Ltd.	0.56%	₹ 0.24	Finance & Investments
R R Kabel Ltd.	0.55%	₹ 0.23	Cables - Power/Others
TIPS Music Ltd.	0.54%	₹ 0.23	Entertainment & Media
VARUN BEVERAGES LIMITED	0.53%	₹ 0.23	Non-Alcoholic Beverages
Eris Lifesciences Ltd.	0.52%	₹ 0.22	Pharmaceuticals
Godfrey Phillips India Ltd.	0.50%	₹ 0.21	Cigarettes & Tobacco Products
Fiem Industries Ltd.	0.49%	₹ 0.21	Auto Ancl - Equipment Lamp
Power Mech Projects Ltd.	0.49%	₹ 0.21	Project Consultancy/Turnkey
Persistent Systems Ltd.	0.49%	₹ 0.20	IT Consulting & Software
Max Financial Services Ltd.	0.48%	₹ 0.20	Finance & Investments
Kalpataru Projects International Ltd.	0.48%	₹ 0.20	Power - Transmission/Equipment
Sagility Ltd.	0.46%	₹ 0.20	IT Enabled Services
Lloyds Metals And Energy Ltd.	0.44%	₹ 0.19	Steel - Sponge Iron
Coforge Ltd.	0.42%	₹ 0.18	IT Consulting & Software
Pricol Ltd.	0.34%	₹ 0.14	Auto Ancl - Others
BSE Ltd.	0.34%	₹ 0.14	Exchange Platform
Krsnaa Diagnostics Ltd.	0.17%	₹ 0.07	Hospitals & Medical Services
Cohance Lifesciences Ltd.	0.13%	₹ 0.06	Pharmaceuticals
6% TVS Motor Company Ltd.(Preference Share)	0.02%	₹ 0.01	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.03%	2.76%	0.97%	12.30%
Category returns	-2.78%	6.62%	13.89%	57.57%

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 protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.16	-0.32%	32.73%	33.93%	₹809	1.01%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.16	-0.32%	32.73%	33.93%	₹809	1.01%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.03	-1.23%	32.60%	41.47%	₹12,810	1.11%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.03	-1.23%	32.60%	41.47%	₹12,810	1.11%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.94	-5.69%	31.37%	42.57%	₹5,684	1.86%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.94	-5.69%	31.37%	42.57%	₹5,684	1.86%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Sundaram ELSS Tax Saver Fund ELSS Regular	₹400.11	-0.32%	30.21%	54.02%	₹1,183	2.23%	Very High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹38.15	0.53%	28.16%	28.69%	₹3,561	1.16%	Very High

Top Funds from Shriram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Shriram Overnight Fund Liquid Regular	₹10	0.00%	0.03%	0.00%	₹108	0.15%	Low
Shriram Overnight Fund Liquid Regular	₹10	0.00%	0.03%	0.00%	₹108	0.15%	Low
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.79	2.38%	32.15%	50.85%	₹50	0.36%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.63	2.18%	31.57%	49.88%	₹50	0.36%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.63	2.18%	31.57%	49.88%	₹50	0.36%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹16.58	0.59%	25.36%	37.95%	₹50	2.34%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹16.58	0.59%	25.36%	37.95%	₹50	2.34%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹16.56	0.58%	25.20%	37.77%	₹50	2.34%	Very High
Shriram Overnight Fund - Direct Plan Liquid Direct	₹12.47	5.40%	19.84%	0.00%	₹108	0.05%	Low
Shriram Overnight Fund Liquid Regular	₹12.43	5.33%	19.55%	0.00%	₹108	0.15%	Low

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 ₹23.07 as of 17 Apr 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 ₹42.13 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 2.76% (1 Year), 12.30% (3 Year), 11.12% (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