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NAV: 19 Nov 2025
₹24.52
Rating
1
Min. SIP amount
₹500
Fund size
₹49.80Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.39% |
ICICI Bank Ltd. | Financial | Equity | 4.57% |
Bharti Airtel Ltd. | Communication | Equity | 3.95% |
Reliance Industries Ltd. | Energy | Equity | 3.20% |
State Bank of India | Financial | Equity | 3.17% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.87% |
ITC Ltd. | Consumer Staples | Equity | 2.87% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.75% |
Infosys Ltd. | Technology | Equity | 2.69% |
Larsen & Toubro Ltd. | Construction | Equity | 2.49% |
Interglobe Aviation Ltd. | Services | Equity | 2.44% |
Axis Bank Ltd. | Financial | Equity | 2.41% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.16% |
NTPC Ltd. | Energy | Equity | 2.15% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.12% |
REC Ltd. | Financial | Equity | 1.96% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.75% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.74% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.71% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 1.56% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.54% |
TVS Motor Company Ltd. | Automobile | Equity | 1.34% |
Eicher Motors Ltd. | Automobile | Equity | 1.32% |
Coromandel International Ltd. | Chemicals | Equity | 1.22% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.22% |
Eternal Ltd. | Services | Equity | 1.18% |
LT Foods Ltd. | Consumer Staples | Equity | 1.16% |
One97 Communications Ltd. | Services | Equity | 1.13% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.13% |
Grasim Industries Ltd. | Construction | Equity | 1.10% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.07% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.07% |
PNB Housing Finance Ltd. | Financial | Equity | 1.04% |
Krsnaa Diagnostics Ltd. | Healthcare | Equity | 1.03% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.99% |
Computer Age Management Services Ltd. | Services | Equity | 0.99% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.98% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.97% |
Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.97% |
Cipla Ltd. | Healthcare | Equity | 0.94% |
Indian Bank | Financial | Equity | 0.92% |
Marico Ltd. | Consumer Staples | Equity | 0.92% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.92% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.84% |
Tech Mahindra Ltd. | Technology | Equity | 0.83% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.81% |
Oil India Ltd. | Energy | Equity | 0.76% |
Bank of India | Financial | Equity | 0.72% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.68% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.65% |
HCL Technologies Ltd. | Technology | Equity | 0.64% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.62% |
CSB Bank Ltd. | Financial | Equity | 0.59% |
Coforge Ltd. | Technology | Equity | 0.57% |
Ambuja Cements Ltd. | Construction | Equity | 0.57% |
Solar Industries India Ltd. | Chemicals | Equity | 0.56% |
Muthoot Finance Ltd. | Financial | Equity | 0.56% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.54% |
Force Motors Ltd. | Automobile | Equity | 0.53% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.51% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.51% |
BSE Ltd. | Services | Equity | 0.51% |
Pricol Ltd. | Automobile | Equity | 0.51% |
Persistent Systems Ltd. | Technology | Equity | 0.50% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.48% |
Bank of Maharashtra | Financial | Equity | 0.48% |
Premier Energies Ltd. | Energy | Equity | 0.48% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.47% |
ASK Automotive Ltd. | Automobile | Equity | 0.47% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.45% |
Indegene Ltd. | Healthcare | Equity | 0.45% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.39% |
Swiggy Ltd. | Services | Equity | 0.38% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.03% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.2% | 12.8% | 14.5% | 14.1% |
| Category average | 6.9% | 16.9% | 18.6% | NA |
| Rank with in category | 38 | 34 | 31 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | 7.7% | 24.4% | 31,782.82 |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | 5 | 12.1% | 23.1% | 437.92 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 12.4% | 22.0% | 17,194.16 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 5.3% | 17.9% | 224.18 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 8.6% | 17.7% | 5,790.91 |
Expense ratio, exit load and tax
Expense ratio: 0.80%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Prateek NigudkarAug 2025 - PresentView details
Prateek Nigudkar
Aug 2025 - Present
View details
Education
Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.
Experience
Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East), Mumbai 400059
Phone
033-23373012 / 9339787128
Launch Date
05 Dec 1994
Shriram Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity ELSS
Pros
Exit load is zero
Lower expense ratio: 0.8%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lock-in period: 3Y
Low rating: 1
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Shriram ELSS Tax Saver Fund Direct Growth
VS
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