Shriram ELSS Tax Saver Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 24.2486 ↑ 0.2%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram ELSS Tax Saver Fund - Direct Growth -4.82% 0.2% -0.97% 0.37% 4.43% -5.19% 11.5% 13.48%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.19% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 1.79%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks7.39%37250-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.57%16899-7.50%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.95%9582-3.52%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.20%10720-20.06%
State Bank of IndiaSBIN (INE062A01020)Banks3.17%16850+58.07%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.87%4100-
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.87%33950+55.02%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products2.75%38370+63.97%
Infosys Ltd.INFY (INE009A01021)IT - Software2.69%9020-
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.49%3070-
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.44%2160-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.41%9730-
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products2.16%22640+92.68%
NTPC Ltd.NTPC (INE733E01010)Power2.15%31785-
Bajaj Holdings & Investment Ltd.BAJAJHLDNG (INE118A01012)Finance2.12%860-
REC Ltd.RECLTD (INE020B01018)Finance1.96%26090-
Adani Ports & Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure1.75%6000+37.30%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.74%20360-21.36%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.71%2790-
Thyrocare Technologies Ltd.THYROCARE (INE594H01019)Healthcare Services1.56%5570-
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance1.54%4000-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.34%1900-13.64%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.32%940-34.72%
Eris Lifesciences Ltd.ERIS (INE406M01024)Pharmaceuticals & Biotechnology1.22%3822-
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.22%2850-25.97%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.18%18530-
LT Foods Ltd.LTFOODS (INE818H01020)Agricultural Food & other Products1.16%13690+82.53%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.13%30900-
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)1.13%4300-10.42%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.10%1900-
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.07%1499-
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.07%18470-
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance1.04%5550-44.50%
Krsnaa Diagnostics Ltd.KRSNAA (INE08LI01020)Healthcare Services1.03%6630+89.97%
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets0.99%1250-
Narayana Hrudayalaya ltd.NH (INE410P01011)Healthcare Services0.99%2800-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.98%300-
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services0.97%29370-
Canara Robeco Asset Mgmt Co Ltd.CRAMC (INE218I01013)Capital Markets0.97%15220-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.94%3120-
Indian BankINDIANB (INE562A01011)Banks0.92%5350-
Lloyds Metals And Energy Ltd.LLOYDSME (INE281B01032)Minerals & Mining0.92%3517-
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products0.92%6360-34.43%
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products0.84%4180-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.83%2900-
Transformers And Rectifiers (India) Ltd.TARIL (INE763I01026)Electrical Equipment0.81%9090-
Oil India Ltd.OIL (INE274J01014)Oil0.76%8700-
Bank of IndiaBANKINDIA (INE084A01016)Banks0.72%25510-
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.68%190-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.65%1550-61.25%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.64%2080-
Deepak Fertilizers & Petrochem Corp Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.62%2060-
CSB Bank Ltd.CSBBANK (INE679A01013)Banks0.59%7080-
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.57%5060-
Coforge Ltd.COFORGE (INE591G01025)IT - Software0.57%1595-
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.56%200-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.56%870-46.95%
PG Electroplast Ltd.PGEL (INE457L01029)Consumer Durables0.54%4720-
Force Motors Ltd.FORCEMOT (INE451A01017)Automobiles0.53%150-21.05%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.51%10920-
BSE Ltd.BSE (INE118H01025)Capital Markets0.51%1030-
Pricol Ltd.PRICOLLTD (INE726V01018)Auto Components0.51%4810-
Rainbow Children's Medicare Ltd.RAINBOW (INE961O01016)Healthcare Services0.51%1840-
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.50%420-
Premier Energies Ltd.PREMIERENE (INE0BS701011)Electrical Equipment0.48%2200-
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.48%40670-
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction0.48%1910-
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services0.47%2270-75.35%
Ask Automotive Ltd.ASKAUTOLTD (INE491J01022)Auto Components0.47%4790-
Indegene Ltd.INDGN (INE065X01017)Healthcare Services0.45%4200-
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages0.45%4800-
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.39%630-30.00%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing0.38%4640-
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.03%75-

Debt

NameRatingWeight %
6% TVS Motor Company Ltd.(Preference Share NCRPS) ##CARE A1+0.02%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Shriram ELSS Tax Saver Fund - Direct Growth - 30 days NAV history

DateNAV
5 December, 202524.2486
4 December, 202524.1992
3 December, 202524.1935
2 December, 202524.339
1 December, 202524.4854
28 November, 202524.4868
27 November, 202524.4867
26 November, 202524.5481
25 November, 202524.2906
24 November, 202524.3055
21 November, 202524.4521
20 November, 202524.618
19 November, 202524.5219
18 November, 202524.4292
17 November, 202524.5554
14 November, 202524.4158
13 November, 202524.3379
12 November, 202524.366
11 November, 202524.2537
10 November, 202524.0925
7 November, 202524.0268
6 November, 202524.0225
4 November, 202524.1599
3 November, 202524.2765
31 October, 202524.1732
30 October, 202524.2968
29 October, 202524.4055
28 October, 202524.2707
27 October, 202524.2922
24 October, 202524.0805

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Shriram ELSS Tax Saver Fund - Direct Growth?
    The latest NAV of Shriram ELSS Tax Saver Fund - Direct Growth is 24.2486 as on 5 December, 2025.
  • What are YTD (year to date) returns of Shriram ELSS Tax Saver Fund - Direct Growth?
    The YTD (year to date) returns of Shriram ELSS Tax Saver Fund - Direct Growth are -4.82% as on 5 December, 2025.
  • What are 1 year returns of Shriram ELSS Tax Saver Fund - Direct Growth?
    The 1 year returns of Shriram ELSS Tax Saver Fund - Direct Growth are -5.19% as on 5 December, 2025.
  • What are 3 year CAGR returns of Shriram ELSS Tax Saver Fund - Direct Growth?
    The 3 year annualized returns (CAGR) of Shriram ELSS Tax Saver Fund - Direct Growth are 11.5% as on 5 December, 2025.
  • What are 5 year CAGR returns of Shriram ELSS Tax Saver Fund - Direct Growth?
    The 5 year annualized returns (CAGR) of Shriram ELSS Tax Saver Fund - Direct Growth are 13.48% as on 5 December, 2025.