Shriram ELSS Tax Saver Fund - Direct Growth

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  • ELSS
NAV: ₹ 23.2369 ↓ -1.49%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram ELSS Tax Saver Fund - Direct Growth -4.85% -1.49% -3.32% -4.74% -3.7% 0.63% 11.52% 11.31%--

Portfolio

Asset allocation

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

Equity

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

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
23 January, 202623.2369
22 January, 202623.5881
21 January, 202623.4512
20 January, 202623.5841
19 January, 202623.9568
16 January, 202624.0349
14 January, 202624.0072
13 January, 202623.9988
12 January, 202623.9947
9 January, 202623.9638
8 January, 202624.1582
7 January, 202624.5084
6 January, 202624.5283
5 January, 202624.5776
2 January, 202624.6094
1 January, 202624.4201
31 December, 202524.3609
30 December, 202524.1195
29 December, 202524.1387
26 December, 202524.2525
24 December, 202524.3629
23 December, 202524.3925
22 December, 202524.4064
19 December, 202524.1586
18 December, 202523.9806
17 December, 202523.9814
16 December, 202524.0524
15 December, 202524.1627
12 December, 202524.1704
11 December, 202523.977

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 23.2369 as on 23 January, 2026.
  • 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 -4.85% as on 23 January, 2026.
  • 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 0.63% as on 23 January, 2026.
  • 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 11.52% as on 23 January, 2026.
  • 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 11.31% as on 23 January, 2026.