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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 18 Dec 2025
₹23.98
Rating
1
Min. SIP amount
₹500
Fund size
₹49.80Cr
Returns 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 | 7.52% |
ICICI Bank Ltd. | Financial | Equity | 4.70% |
Bharti Airtel Ltd. | Communication | Equity | 4.03% |
Reliance Industries Ltd. | Energy | Equity | 3.37% |
State Bank of India | Financial | Equity | 3.30% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.08% |
Infosys Ltd. | Technology | Equity | 3.07% |
ITC Ltd. | Consumer Staples | Equity | 2.75% |
Interglobe Aviation Ltd. | Services | Equity | 2.55% |
Larsen & Toubro Ltd. | Construction | Equity | 2.50% |
Axis Bank Ltd. | Financial | Equity | 2.49% |
NTPC Ltd. | Energy | Equity | 2.08% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.03% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.01% |
REC Ltd. | Financial | Equity | 1.89% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.82% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.74% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.68% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.52% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.48% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 1.46% |
Coromandel International Ltd. | Chemicals | Equity | 1.36% |
TVS Motor Company Ltd. | Automobile | Equity | 1.34% |
Eicher Motors Ltd. | Automobile | Equity | 1.33% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.22% |
LT Foods Ltd. | Consumer Staples | Equity | 1.12% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.12% |
Eternal Ltd. | Services | Equity | 1.11% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.09% |
Krsnaa Diagnostics Ltd. | Healthcare | Equity | 1.08% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.04% |
PNB Housing Finance Ltd. | Financial | Equity | 1.01% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.00% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.99% |
Computer Age Management Services Ltd. | Services | Equity | 0.97% |
Cipla Ltd. | Healthcare | Equity | 0.96% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.96% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.94% |
Indian Bank | Financial | Equity | 0.93% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.93% |
Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.92% |
Tech Mahindra Ltd. | Technology | Equity | 0.88% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.87% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.86% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.84% |
Swiggy Ltd. | Services | Equity | 0.84% |
Bank of India | Financial | Equity | 0.75% |
Oil India Ltd. | Energy | Equity | 0.72% |
HCL Technologies Ltd. | Technology | Equity | 0.68% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.66% |
Muthoot Finance Ltd. | Financial | Equity | 0.65% |
Coforge Ltd. | Technology | Equity | 0.61% |
Pricol Ltd. | Automobile | Equity | 0.60% |
CSB Bank Ltd. | Financial | Equity | 0.58% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.57% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.56% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.56% |
Ambuja Cements Ltd. | Construction | Equity | 0.56% |
Force Motors Ltd. | Automobile | Equity | 0.54% |
Persistent Systems Ltd. | Technology | Equity | 0.53% |
Solar Industries India Ltd. | Chemicals | Equity | 0.53% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.50% |
Fiem Industries Ltd. | Automobile | Equity | 0.49% |
Sagility Ltd. | Services | Equity | 0.49% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.48% |
Bank of Maharashtra | Financial | Equity | 0.48% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.46% |
Premier Energies Ltd. | Energy | Equity | 0.43% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.36% |
BSE Ltd. | Services | Equity | 0.31% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.30% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.02% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
ITC Ltd. | Consumer Staples | Futures | -0.00% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.00% |
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 | -6.5% | 12.0% | 12.6% | 13.5% |
| Category average | -0.0% | 16.0% | 16.6% | NA |
| Rank with in category | 36 | 34 | 31 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | 3.5% | 23.4% | 32,326.50 |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | 5 | 1.8% | 21.7% | 437.92 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 7.5% | 21.1% | 17,241.17 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 4.3% | 17.8% | 5,790.91 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 2.2% | 17.3% | 226.78 |
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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