Shriram ELSS Tax Saver Fund - Direct Growth

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  • ELSS
NAV: ₹ 24.1133 ↑ 0.5%
[as on 20 October, 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 -5.35% 0.5% 1.6% 1.14% 1.3% -8.41% 12.8% 15.41%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.83% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 2.15%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks7.42%
ICICI Bank Ltd.Banks5.16%
Bharti Airtel Ltd.Telecom - Services3.91%
Reliance Industries Ltd.Petroleum Products3.83%
Mahindra & Mahindra Ltd.Automobiles2.94%
Infosys Ltd.IT - Software2.73%
InterGlobe Aviation Ltd.Transport Services2.53%
Larsen & Toubro Ltd.Construction2.35%
Axis Bank Ltd.Banks2.31%
NTPC Ltd.Power2.27%
Bajaj Holdings & Investment Ltd.Finance2.21%
Bharat Electronics Ltd.Aerospace & Defense2.19%
Eicher Motors Ltd.Automobiles2.11%
REC Ltd.Finance2.04%
State Bank of IndiaBanks1.95%
Fortis Healthcare Ltd.Healthcare Services1.87%
ITC Ltd.Diversified FMCG1.84%
Coromandel International Ltd.Fertilizers & Agrochemicals1.81%
PNB Housing Finance Ltd.Finance1.81%
Tata Consultancy Services Ltd.IT - Software1.69%
Kotak Mahindra Bank Ltd.Banks1.67%
Bharat Petroleum Corporation Ltd.Petroleum Products1.67%
TVS Motor Company Ltd.Automobiles1.59%
Cholamandalam Financial Holdings Ltd.Finance1.58%
Can Fin Homes Ltd.Finance1.55%
Marico Ltd.Agricultural Food & other Products1.42%
The Indian Hotels Company Ltd.Leisure Services1.34%
Adani Ports & Special Economic Zone Ltd.Transport Infrastructure1.29%
Eris Lifesciences Ltd.Pharmaceuticals & Biotechnology1.27%
Eternal Ltd.Retailing1.26%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.13%
One 97 Communications Ltd.Financial Technology (Fintech)1.13%
Grasim Industries Ltd.Cement & Cement Products1.10%
Tata Steel Ltd.Ferrous Metals1.09%
Hindustan Petroleum Corporation Ltd.Petroleum Products1.09%
Power Grid Corporation of India Ltd.Power1.08%
Muthoot Finance Ltd.Finance1.06%
Narayana Hrudayalaya ltd.Healthcare Services1.02%
Computer Age Management Services Ltd.Capital Markets0.98%
Cipla Ltd.Pharmaceuticals & Biotechnology0.98%
Transformers And Rectifiers (India) Ltd.Electrical Equipment0.93%
Lloyds Metals And Energy Ltd.Minerals & Mining0.90%
Tech Mahindra Ltd.IT - Software0.85%
Indian BankBanks0.84%
Kirloskar Oil Engines Ltd.Industrial Products0.80%
Oil India Ltd.Oil0.75%
Hitachi Energy India Ltd.Electrical Equipment0.72%
Chambal Fertilizers & Chemicals Ltd.Fertilizers & Agrochemicals0.68%
Force Motors Ltd.Automobiles0.67%
Bank of IndiaBanks0.66%
Deepak Fertilizers & Petrochem Corp Ltd.Chemicals & Petrochemicals0.65%
S.J.S. Enterprises Ltd.Auto Components0.64%
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products0.64%
LT Foods Ltd.Agricultural Food & other Products0.64%
Ambuja Cements Ltd.Cement & Cement Products0.60%
HCL Technologies Ltd.IT - Software0.60%
Solar Industries India Ltd.Chemicals & Petrochemicals0.56%
Krsnaa Diagnostics Ltd.Healthcare Services0.55%
CSB Bank Ltd.Banks0.55%
EID Parry India Ltd.Food Products0.54%
Coforge Ltd.IT - Software0.53%
Kalpataru Projects International Ltd.Construction0.50%
Indegene Ltd.Healthcare Services0.49%
Gabriel India Ltd.Auto Components0.49%
Premier Energies Ltd.Electrical Equipment0.47%
VARUN BEVERAGES LIMITEDBeverages0.45%
BSE Ltd.Capital Markets0.44%
Persistent Systems Ltd.IT - Software0.42%

Debt

NameRatingWeight %
6.0% TVS Motor Co. Ltd. (Pref share NCRPS) (01-Sep-2026) #CARE A1+0.02%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202524.1133
17 October, 202523.9935
16 October, 202523.9404
15 October, 202523.8001
14 October, 202523.5932
13 October, 202523.7326
10 October, 202523.7285
9 October, 202523.655
8 October, 202523.5677
7 October, 202523.6318
6 October, 202523.6226
3 October, 202523.4501
1 October, 202523.337
30 September, 202523.1564
29 September, 202523.2162
26 September, 202523.1228
25 September, 202523.4198
24 September, 202523.6051
23 September, 202523.7117
22 September, 202523.7424
19 September, 202523.841
18 September, 202523.8949
17 September, 202523.8722
16 September, 202523.7497
15 September, 202523.5429
12 September, 202523.5235
11 September, 202523.4477
10 September, 202523.4166
9 September, 202523.2937
8 September, 202523.2244

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 24.1133 as on 20 October, 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 -5.35% as on 20 October, 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 -8.41% as on 20 October, 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 12.8% as on 20 October, 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 15.41% as on 20 October, 2025.