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81,666.46
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Nifty
25,088.40
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22k Gold
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Silver
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|
Diesel
₹ 90.03
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Crude Oil
$66.13
|
USD
₹
91.28
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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.13
|
USD
₹
91.28
Shriram ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
44.67% ↑
NAV (₹) on 30 Jan 2026
23.41
1 Day NAV Change
-0.30%
Risk Level
Very High Risk
Rating
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
₹ 49.37 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.80%
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
₹ 49.37 Cr
Equity
97.85%
Money Market & Cash
1.23%
Other Assets & Liabilities
0.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.82% |
| Non-Banking Financial Company (NBFC) | 5.84% |
| Telecom Services | 5.10% |
| Hospitals & Medical Services | 4.75% |
| Fertilisers | 4.70% |
| Auto - 2 & 3 Wheelers | 4.38% |
| Pharmaceuticals | 4.33% |
| IT Consulting & Software | 4.03% |
| Refineries | 3.92% |
| Airlines | 3.17% |
| Holding Company | 3.03% |
| Auto - Cars & Jeeps | 2.50% |
| Edible Oils & Solvent Extraction | 2.48% |
| Power - Transmission/Equipment | 2.47% |
| Cigarettes & Tobacco Products | 2.42% |
| Finance - Housing | 2.23% |
| Finance & Investments | 2.14% |
| Aerospace & Defense | 2.01% |
| Exchange Platform | 1.65% |
| Finance - Banks - Public Sector | 1.48% |
| Cement | 1.46% |
| Hotels, Resorts & Restaurants | 1.41% |
| Chemicals - Others | 1.35% |
| Industrial Explosives | 1.32% |
| Treps/Reverse Repo | 1.23% |
| Finance - Term Lending Institutions | 1.18% |
| Steel - Sponge Iron | 1.16% |
| Auto Ancl - Shock Absorber | 1.07% |
| Auto - LCVs/HCVs | 1.04% |
| Gas Transmission/Marketing | 1.02% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.99% |
| Textiles - Readymade Apparels | 0.95% |
| Shipping | 0.95% |
| Net Receivables/(Payables) | 0.92% |
| Financial Technologies (Fintech) | 0.88% |
| Agricultural Products | 0.68% |
| Mining/Minerals | 0.65% |
| Electronics - Equipment/Components | 0.61% |
| Ship - Docks/Breaking/Repairs | 0.59% |
| Construction, Contracting & Engineering | 0.58% |
| Iron & Steel | 0.53% |
| Printing/Publishing/Stationery | 0.50% |
| Electric Equipment - General | 0.48% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 5.81% | ₹ 2.84 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 5.10% | ₹ 2.49 | Telecom Services |
| HDFC Bank Ltd. | 5.06% | ₹ 2.47 | Finance - Banks - Private Sector |
| InterGlobe Aviation Ltd. | 3.17% | ₹ 1.55 | Airlines |
| Bajaj Holdings & Investment Ltd. | 3.03% | ₹ 1.48 | Holding Company |
| Eicher Motors Ltd. | 2.95% | ₹ 1.44 | Auto - 2 & 3 Wheelers |
| Reliance Industries Ltd. | 2.94% | ₹ 1.44 | Refineries |
| Coromandel International Ltd. | 2.82% | ₹ 1.37 | Fertilisers |
| SBI Cards & Payment Services Ltd. | 2.70% | ₹ 1.32 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 2.50% | ₹ 1.22 | Auto - Cars & Jeeps |
| Marico Ltd. | 2.48% | ₹ 1.21 | Edible Oils & Solvent Extraction |
| Narayana Hrudayalaya ltd. | 2.22% | ₹ 1.08 | Hospitals & Medical Services |
| Divi's Laboratories Ltd. | 2.11% | ₹ 1.03 | Pharmaceuticals |
| Axis Bank Ltd. | 1.98% | ₹ 0.97 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 1.96% | ₹ 0.95 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 1.88% | ₹ 0.92 | Non-Banking Financial Company (NBFC) |
| ITC Ltd. | 1.88% | ₹ 0.92 | Cigarettes & Tobacco Products |
| Fortis Healthcare Ltd. | 1.81% | ₹ 0.88 | Hospitals & Medical Services |
| BSE Ltd. | 1.65% | ₹ 0.80 | Exchange Platform |
| Bharat Electronics Ltd. | 1.64% | ₹ 0.80 | Aerospace & Defense |
| Coforge Ltd. | 1.54% | ₹ 0.75 | IT Consulting & Software |
| TVS Motor Company Ltd. | 1.43% | ₹ 0.70 | Auto - 2 & 3 Wheelers |
| Indian Hotels Co. Ltd. | 1.41% | ₹ 0.69 | Hotels, Resorts & Restaurants |
| Chambal Fertilizers & Chemicals Ltd. | 1.39% | ₹ 0.68 | Fertilisers |
| Cholamandalam Financial Holdings Ltd. | 1.34% | ₹ 0.65 | Finance & Investments |
| Solar Industries India Ltd. | 1.32% | ₹ 0.64 | Industrial Explosives |
| Sundaram Finance Ltd. | 1.26% | ₹ 0.62 | Non-Banking Financial Company (NBFC) |
| Transformers And Rectifiers (India) Ltd. | 1.25% | ₹ 0.61 | Power - Transmission/Equipment |
| Eris Lifesciences Ltd. | 1.24% | ₹ 0.60 | Pharmaceuticals |
| Clearing Corporation of India Ltd. | 1.23% | ₹ 0.60 | Others |
| Power Grid Corporation of India Ltd. | 1.22% | ₹ 0.59 | Power - Transmission/Equipment |
| PNB Housing Finance Ltd. | 1.18% | ₹ 0.57 | Finance - Housing |
| REC Ltd. | 1.18% | ₹ 0.58 | Finance - Term Lending Institutions |
| Gabriel India Ltd. | 1.07% | ₹ 0.52 | Auto Ancl - Shock Absorber |
| Can Fin Homes Ltd. | 1.05% | ₹ 0.51 | Finance - Housing |
| Force Motors Ltd. | 1.04% | ₹ 0.51 | Auto - LCVs/HCVs |
| Infosys Ltd. | 1.03% | ₹ 0.50 | IT Consulting & Software |
| GAIL (India) Ltd. | 1.02% | ₹ 0.50 | Gas Transmission/Marketing |
| Federal Bank Ltd. | 1.01% | ₹ 0.49 | Finance - Banks - Private Sector |
| Grasim Industries Ltd. | 0.99% | ₹ 0.48 | Cement |
| Hitachi Energy India Ltd. | 0.99% | ₹ 0.48 | Electric Equipment - Switchgear/Circuit Breaker |
| State Bank of India | 0.98% | ₹ 0.48 | Finance - Banks - Public Sector |
| Bharat Petroleum Corporation Ltd. | 0.98% | ₹ 0.48 | Refineries |
| Torrent Pharmaceuticals Ltd. | 0.98% | ₹ 0.48 | Pharmaceuticals |
| Great Eastern Shipping Co. Ltd. | 0.95% | ₹ 0.47 | Shipping |
| Page Industries Ltd. | 0.95% | ₹ 0.46 | Textiles - Readymade Apparels |
| Net Receivables / (Payables) | 0.92% | ₹ 0.47 | Others |
| Navin Fluorine International Ltd. | 0.88% | ₹ 0.43 | Chemicals - Others |
| One 97 Communications Ltd. | 0.88% | ₹ 0.43 | Financial Technologies (Fintech) |
| JSW Holdings Ltd. | 0.80% | ₹ 0.39 | Finance & Investments |
| Krishna Inst of Medical Sciences Ltd. | 0.72% | ₹ 0.35 | Hospitals & Medical Services |
| LT Foods Ltd. | 0.68% | ₹ 0.33 | Agricultural Products |
| NMDC Ltd. | 0.65% | ₹ 0.32 | Mining/Minerals |
| Sarda Energy & Minerals Ltd. | 0.62% | ₹ 0.30 | Steel - Sponge Iron |
| Kaynes Technology India Ltd. | 0.61% | ₹ 0.30 | Electronics - Equipment/Components |
| Mazagoan Dock Shipbuilders Ltd. | 0.59% | ₹ 0.29 | Ship - Docks/Breaking/Repairs |
| Rail Vikas Nigam Ltd. | 0.58% | ₹ 0.28 | Construction, Contracting & Engineering |
| Lloyds Metals And Energy Ltd. | 0.54% | ₹ 0.26 | Steel - Sponge Iron |
| Godfrey Phillips India Ltd. | 0.54% | ₹ 0.26 | Cigarettes & Tobacco Products |
| Tata Steel Ltd. | 0.53% | ₹ 0.26 | Iron & Steel |
| Doms Industries Ltd. | 0.50% | ₹ 0.24 | Printing/Publishing/Stationery |
| Bank of India | 0.50% | ₹ 0.24 | Finance - Banks - Public Sector |
| Tata Consultancy Services Ltd. | 0.50% | ₹ 0.24 | IT Consulting & Software |
| EID Parry India Ltd. | 0.49% | ₹ 0.24 | Fertilisers |
| Persistent Systems Ltd. | 0.49% | ₹ 0.24 | IT Consulting & Software |
| Premier Energies Ltd. | 0.48% | ₹ 0.23 | Electric Equipment - General |
| Orient Cement Ltd. | 0.47% | ₹ 0.23 | Cement |
| SRF Ltd. | 0.47% | ₹ 0.23 | Chemicals - Others |
| HCL Technologies Ltd. | 0.47% | ₹ 0.23 | IT Consulting & Software |
| Garden Reach Shipbuilders & Engineers | 0.37% | ₹ 0.18 | Aerospace & Defense |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.58% | 6.60% | 2.55% | 13.10% |
| Category returns | 5.25% | 7.20% | 19.08% | 59.24% |
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
info@shriramamc.in
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
HDFC ELSS Tax Saver Fund
ELSS
Regular
|
₹76.12 | 0.35% | 31.72% | 57.61% | ₹17,163 | 1.70% |
Very High
|
|
HDFC ELSS Tax Saver Fund
ELSS
Regular
|
₹76.12 | 0.35% | 31.72% | 57.61% | ₹17,163 | 1.70% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
ELSS
Regular
|
₹23.27 | 0.09% | 30.81% | 36.61% | ₹941 | 2.22% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
ELSS
Regular
|
₹23.27 | 0.09% | 30.81% | 36.61% | ₹941 | 2.22% |
Very High
|
|
Bandhan ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹43.84 | 1.49% | 30.05% | 81.82% | ₹7,333 | 0.66% |
Very High
|
|
Bandhan ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹43.84 | 1.49% | 30.05% | 81.82% | ₹7,333 | 0.66% |
Very High
|
|
DSP ELSS Tax Saver Fund
ELSS
Regular
|
₹23.78 | 0.16% | 28.93% | 45.35% | ₹17,609 | 1.62% |
Very High
|
|
DSP ELSS Tax Saver Fund
ELSS
Regular
|
₹23.78 | 0.16% | 28.93% | 45.35% | ₹17,609 | 1.62% |
Very High
|
Top Funds from Shriram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹16.83 | 4.45% | 27.71% | 44.41% | ₹58 | 2.42% |
Very High
|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹16.83 | 4.45% | 27.71% | 44.41% | ₹58 | 2.42% |
Very High
|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹16.81 | 4.45% | 27.55% | 44.22% | ₹58 | 2.42% |
Very High
|
|
Shriram Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.34 | 5.60% | 20.17% | 0.00% | ₹236 | 0.11% |
Low
|
|
Shriram Overnight Fund
Liquid
Regular
|
₹12.30 | 5.54% | 19.87% | 0.00% | ₹236 | 0.16% |
Low
|
|
Shriram Overnight Fund
Liquid
Regular
|
₹10 | 0.00% | 0.00% | 0.00% | ₹236 | 0.16% |
Low
|
|
Shriram Overnight Fund - Direct Plan
Liquid
Direct
|
₹10 | 0.00% | 0.00% | 0.00% | ₹236 | 0.11% |
Low
|
|
Shriram Overnight Fund
Liquid
Regular
|
₹10 | 0.00% | 0.00% | 0.00% | ₹236 | 0.16% |
Low
|
|
Shriram Overnight Fund - Direct Plan
Liquid
Direct
|
₹10 | 0.00% | 0.00% | 0.00% | ₹236 | 0.11% |
Low
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹36.55 | 9.00% | 45.88% | 77.07% | ₹50 | 0.85% |
Very High
|
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 ₹23.41 as of 30 Jan 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 ₹49.37 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 6.60% (1 Year), 13.10% (3 Year), 12.57% (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
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