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NAV: 18 Sep 2025
₹23.89
Rating
1
Min. SIP amount
₹500
Fund size
₹47.42Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.18% |
ICICI Bank Ltd. | Financial | Equity | 5.63% |
Bharti Airtel Ltd. | Communication | Equity | 4.24% |
Coromandel International Ltd. | Chemicals | Equity | 2.92% |
Reliance Industries Ltd. | Energy | Equity | 2.89% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.83% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.77% |
Eicher Motors Ltd. | Automobile | Equity | 2.45% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.40% |
Interglobe Aviation Ltd. | Services | Equity | 2.38% |
Larsen & Toubro Ltd. | Construction | Equity | 2.05% |
ITC Ltd. | Consumer Staples | Equity | 1.89% |
Force Motors Ltd. | Automobile | Equity | 1.85% |
Axis Bank Ltd. | Financial | Equity | 1.79% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.75% |
TVS Motor Company Ltd. | Automobile | Equity | 1.73% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.66% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.65% |
Coforge Ltd. | Technology | Equity | 1.60% |
PNB Housing Finance Ltd. | Financial | Equity | 1.59% |
Infosys Ltd. | Technology | Equity | 1.58% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.52% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.50% |
Marico Ltd. | Consumer Staples | Equity | 1.48% |
Can Fin Homes Ltd. | Financial | Equity | 1.47% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.46% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.45% |
The Indian Hotels Company Ltd. | Services | Equity | 1.42% |
One97 Communications Ltd. | Services | Equity | 1.22% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.21% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.19% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 1.16% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.13% |
Grasim Industries Ltd. | Construction | Equity | 1.11% |
REC Ltd. | Financial | Equity | 1.06% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.04% |
BSE Ltd. | Services | Equity | 1.02% |
NTPC Ltd. | Energy | Equity | 1.01% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.01% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.01% |
State Bank of India | Financial | Equity | 1.00% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.99% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.96% |
CSB Bank Ltd. | Financial | Equity | 0.95% |
Tech Mahindra Ltd. | Technology | Equity | 0.91% |
Gabriel India Ltd. | Automobile | Equity | 0.90% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.72% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.70% |
LT Foods Ltd. | Consumer Staples | Equity | 0.67% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.59% |
Solar Industries India Ltd. | Chemicals | Equity | 0.58% |
SJS Enterprises Ltd. | Automobile | Equity | 0.57% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.55% |
Cipla Ltd. | Healthcare | Equity | 0.54% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.49% |
Ambuja Cements Ltd. | Construction | Equity | 0.49% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.49% |
SRF Ltd. | Diversified | Equity | 0.48% |
Indegene Ltd. | Healthcare | Equity | 0.48% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 0.48% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.48% |
Krsnaa Diagnostics Ltd. | Healthcare | Equity | 0.48% |
Persistent Systems Ltd. | Technology | Equity | 0.47% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.47% |
Bank of India | Financial | Equity | 0.47% |
Oil India Ltd. | Energy | Equity | 0.46% |
NA | NA | Equity | 0.46% |
HCL Technologies Ltd. | Technology | Equity | 0.43% |
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 | -9.8% | 12.7% | 15.6% | 14.0% |
| Category average | -2.2% | 17.2% | 20.5% | NA |
| Rank with in category | 38 | 33 | 32 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | -0.7% | 25.2% | 29,937.40 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 4.7% | 23.2% | 16,525.28 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 5.6% | 19.8% | 5,524.49 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | -0.1% | 18.9% | 219.94 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | -1.6% | 17.3% | 6,899.23 |
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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