- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 24.4158 ↑ 0.32%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Shriram ELSS Tax Saver Fund - Direct Growth | -4.17% | 0.32% | 1.62% | 3.49% | 4.62% | 0.86% | 12.53% | 14.35% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.83% |
0.02% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.15% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.42% | 37250 | -8.63% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.16% | 18269 | -4.40% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.91% | 9932 | -6.67% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.83% | 13410 | +32.77% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.94% | 4100 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.73% | 9020 | +76.86% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.53% | 2160 | +8.00% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.35% | 3070 | +13.70% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.31% | 9730 | +20.12% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.27% | 31785 | +117.93% |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 2.21% | 860 | -18.10% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.19% | 25890 | +15.07% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.11% | 1440 | -24.21% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 2.04% | 26090 | +82.45% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.95% | 10660 | +80.68% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.87% | 9210 | -26.32% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.84% | 21900 | - |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.81% | 3850 | -35.83% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 1.81% | 10000 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.69% | 2790 | +21.30% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 1.67% | 4000 | - |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 1.67% | 23400 | - |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.59% | 2200 | -12.00% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 1.58% | 4000 | - |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 1.55% | 9700 | - |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.42% | 9700 | - |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 1.34% | 8900 | - |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.29% | 4370 | - |
| Eris Lifesciences Ltd. | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 1.27% | 3822 | - |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.26% | 18530 | - |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.13% | 1499 | - |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.13% | 4800 | - |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.10% | 1900 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.09% | 30900 | - |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 1.09% | 11750 | +29.12% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.08% | 18470 | -9.90% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.06% | 1640 | - |
| Narayana Hrudayalaya ltd. | NH (INE410P01011) | Healthcare Services | 1.02% | 2800 | - |
| Computer Age Management Services Ltd. | CAMS (INE596I01012) | Capital Markets | 0.98% | 1250 | - |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.98% | 3120 | +95.00% |
| Transformers And Rectifiers (India) Ltd. | TARIL (INE763I01026) | Electrical Equipment | 0.93% | 9090 | -22.31% |
| Lloyds Metals And Energy Ltd. | LLOYDSME (INE281B01032) | Minerals & Mining | 0.90% | 3517 | - |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.85% | 2900 | - |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.84% | 5350 | - |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 0.80% | 4180 | +60.77% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.75% | 8700 | +55.36% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.72% | 190 | -24.00% |
| Chambal Fertilizers & Chemicals Ltd. | CHAMBLFERT (INE085A01013) | Fertilizers & Agrochemicals | 0.68% | 6330 | -37.94% |
| Force Motors Ltd. | FORCEMOT (INE451A01017) | Automobiles | 0.67% | 190 | -57.78% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.66% | 25510 | +27.55% |
| Deepak Fertilizers & Petrochem Corp Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 0.65% | 2060 | +28.75% |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 0.64% | 2100 | - |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.64% | 900 | - |
| LT Foods Ltd. | LTFOODS (INE818H01020) | Agricultural Food & other Products | 0.64% | 7500 | - |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.60% | 5060 | +23.41% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.60% | 2080 | +48.57% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.56% | 200 | - |
| Krsnaa Diagnostics Ltd. | KRSNAA (INE08LI01020) | Healthcare Services | 0.55% | 3490 | +20.34% |
| CSB Bank Ltd. | CSBBANK (INE679A01013) | Banks | 0.55% | 7080 | -42.90% |
| EID Parry India Ltd. | EIDPARRY (INE126A01031) | Food Products | 0.54% | 2500 | - |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.53% | 1595 | -63.79% |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 0.50% | 1910 | - |
| Indegene Ltd. | INDGN (INE065X01017) | Healthcare Services | 0.49% | 4200 | - |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 0.49% | 1970 | -46.76% |
| Premier Energies Ltd. | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.47% | 2200 | - |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 0.45% | 4800 | - |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.44% | 1030 | -55.22% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.42% | 420 | - |
Debt
| Name | Rating | Weight % |
|---|
| 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
| Date | NAV |
|---|
| 14 November, 2025 | 24.4158 |
| 13 November, 2025 | 24.3379 |
| 12 November, 2025 | 24.366 |
| 11 November, 2025 | 24.2537 |
| 10 November, 2025 | 24.0925 |
| 7 November, 2025 | 24.0268 |
| 6 November, 2025 | 24.0225 |
| 4 November, 2025 | 24.1599 |
| 3 November, 2025 | 24.2765 |
| 31 October, 2025 | 24.1732 |
| 30 October, 2025 | 24.2968 |
| 29 October, 2025 | 24.4055 |
| 28 October, 2025 | 24.2707 |
| 27 October, 2025 | 24.2922 |
| 24 October, 2025 | 24.0805 |
| 23 October, 2025 | 24.1285 |
| 20 October, 2025 | 24.1133 |
| 17 October, 2025 | 23.9935 |
| 16 October, 2025 | 23.9404 |
| 15 October, 2025 | 23.8001 |
| 14 October, 2025 | 23.5932 |
| 13 October, 2025 | 23.7326 |
| 10 October, 2025 | 23.7285 |
| 9 October, 2025 | 23.655 |
| 8 October, 2025 | 23.5677 |
| 7 October, 2025 | 23.6318 |
| 6 October, 2025 | 23.6226 |
| 3 October, 2025 | 23.4501 |
| 1 October, 2025 | 23.337 |
| 30 September, 2025 | 23.1564 |
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 24.4158 as on 14 November, 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 -4.17% as on 14 November, 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 0.86% as on 14 November, 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 12.53% as on 14 November, 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 14.35% as on 14 November, 2025.
