3 Year Returns
4.77%
NAV (₹)
20.2917
1 Day NAV Change
-0.29%
Shriram ELSS Tax Saver Fund IDCW is a scheme from Shriram Mutual Fund AMC, launched on 25 Jan 2019 and currently managing ₹ 47.53 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Shriram ELSS Tax Saver Fund IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 47.53 Cr |
| Expense Ratio | 2.55% |
| Lock-in Period | 3 Yrs |
| Inception Date | 25 Jan 2019 |
| Fund Age | 7 Yrs |
Exit Load
Nil
Fund’s Investment 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 investors to avail the income tax rebate, as permitted from time to time. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Shriram ELSS Tax Saver Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 22.49% | ₹ 10.693 | |
| Others | 18.59% | ₹ 8.835 | |
| IT - Software | 8.28% | ₹ 3.936 | |
| Automobile | 5.82% | ₹ 2.765 | |
| Healthcare | 5.65% | ₹ 2.687 | |
| Refineries | 5.36% | ₹ 2.549 | |
| FMCG | 4.82% | ₹ 2.293 | |
| Pharmaceuticals | 4.61% | ₹ 2.193 | |
| Finance | 4.14% | ₹ 1.968 | |
| Telecom-Service | 3.71% | ₹ 1.765 |
Shriram ELSS Tax Saver Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 6.99% | ₹ 3.322 | Banks | |
| ICICI Bank | 5.17% | ₹ 2.457 | Banks | |
| Reliance Industr | 4.90% | ₹ 2.331 | Refineries | |
| SBI | 4.15% | ₹ 1.974 | Banks | |
| Axis Bank | 4.02% | ₹ 1.912 | Banks | |
| Bharti Airtel | 3.65% | ₹ 1.736 | Telecom-Service | |
| Interglobe Aviat | 2.38% | ₹ 1.131 | Air Transport Service | |
| M & M | 2.11% | ₹ 1.004 | Automobile | |
| SBI Life Insuran | 2.00% | ₹ 0.95 | Insurance | |
| Infosys | 1.91% | ₹ 0.91 | IT - Software |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Shriram Mutual Fund
Funds Managed
11
Assets Managed
₹ 1,160.83 Cr
Contact Details
Registered Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),Mumbai - 400059.
Managing Director
Mr. Kartik Jain
Chief Executive Officer
Mr. Kartik Jain
Compliance Officer
Ajay Ramesh Bhanushali
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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