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NAV: 30 Oct 2025
₹24.11
Rating
1
Min. SIP amount
₹500
Fund size
₹47.72Cr
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 | 7.42% |
ICICI Bank Ltd. | Financial | Equity | 5.16% |
Bharti Airtel Ltd. | Communication | Equity | 3.91% |
Reliance Industries Ltd. | Energy | Equity | 3.83% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.94% |
Infosys Ltd. | Technology | Equity | 2.73% |
Interglobe Aviation Ltd. | Services | Equity | 2.53% |
Larsen & Toubro Ltd. | Construction | Equity | 2.35% |
Axis Bank Ltd. | Financial | Equity | 2.31% |
NTPC Ltd. | Energy | Equity | 2.27% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.21% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.19% |
Eicher Motors Ltd. | Automobile | Equity | 2.11% |
REC Ltd. | Financial | Equity | 2.04% |
State Bank of India | Financial | Equity | 1.95% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.87% |
ITC Ltd. | Consumer Staples | Equity | 1.84% |
Coromandel International Ltd. | Chemicals | Equity | 1.81% |
PNB Housing Finance Ltd. | Financial | Equity | 1.81% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.69% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.67% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.67% |
TVS Motor Company Ltd. | Automobile | Equity | 1.59% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.58% |
Can Fin Homes Ltd. | Financial | Equity | 1.55% |
Marico Ltd. | Consumer Staples | Equity | 1.42% |
The Indian Hotels Company Ltd. | Services | Equity | 1.34% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.29% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.27% |
Eternal Ltd. | Services | Equity | 1.26% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.13% |
One97 Communications Ltd. | Services | Equity | 1.13% |
Grasim Industries Ltd. | Construction | Equity | 1.10% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.09% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.09% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.08% |
Muthoot Finance Ltd. | Financial | Equity | 1.06% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.02% |
Cipla Ltd. | Healthcare | Equity | 0.98% |
Computer Age Management Services Ltd. | Services | Equity | 0.98% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.93% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.90% |
Tech Mahindra Ltd. | Technology | Equity | 0.85% |
Indian Bank | Financial | Equity | 0.84% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.80% |
Oil India Ltd. | Energy | Equity | 0.75% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.72% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.68% |
Force Motors Ltd. | Automobile | Equity | 0.67% |
Bank of India | Financial | Equity | 0.66% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.65% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.64% |
LT Foods Ltd. | Consumer Staples | Equity | 0.64% |
SJS Enterprises Ltd. | Automobile | Equity | 0.64% |
Ambuja Cements Ltd. | Construction | Equity | 0.60% |
HCL Technologies Ltd. | Technology | Equity | 0.60% |
Solar Industries India Ltd. | Chemicals | Equity | 0.56% |
CSB Bank Ltd. | Financial | Equity | 0.55% |
Krsnaa Diagnostics Ltd. | Healthcare | Equity | 0.55% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.54% |
Coforge Ltd. | Technology | Equity | 0.53% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.50% |
Gabriel India Ltd. | Automobile | Equity | 0.49% |
Indegene Ltd. | Healthcare | Equity | 0.49% |
Premier Energies Ltd. | Energy | Equity | 0.47% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.45% |
BSE Ltd. | Services | Equity | 0.44% |
Persistent Systems Ltd. | Technology | Equity | 0.42% |
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 | -3.0% | 12.9% | 15.9% | 14.0% |
| Category average | 3.6% | 17.4% | 20.8% | NA |
| Rank with in category | 38 | 34 | 32 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Plan IDCW | 5 | 4.4% | 24.9% | 30,419.61 |
HDFC ELSS Tax Saver Fund Direct Plan IDCW | 5 | 9.9% | 22.7% | 16,644.54 |
JM ELSS Tax Saver Fund Direct Plan IDCW | 4 | 3.8% | 22.4% | 212.85 |
DSP ELSS Tax Saver Fund Direct Plan IDCW | 4 | 5.0% | 21.0% | 16,749.39 |
Bandhan ELSS Tax Saver Fund Direct Plan IDCW | 4 | 5.3% | 17.1% | 6,947.79 |
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.comCompare funds
Shriram ELSS Tax Saver Fund Direct IDCW
VS
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