Nav: ₹ 23.337 ↑ 0.78%
[as on 1 October, 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 | -8.4% | 0.78% | 0.78% | 0.86% | -2.97% | -12.9% | 12.46% | 15.26% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.56% |
0.02% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.42% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 8.18% |
| ICICI Bank Ltd. | Banks | 5.63% |
| Bharti Airtel Ltd. | Telecom - Services | 4.24% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | 2.92% |
| Reliance Industries Ltd. | Petroleum Products | 2.89% |
| Bajaj Holdings & Investment Ltd. | Finance | 2.83% |
| Mahindra & Mahindra Ltd. | Automobiles | 2.77% |
| Eicher Motors Ltd. | Automobiles | 2.45% |
| Fortis Healthcare Ltd. | Healthcare Services | 2.40% |
| InterGlobe Aviation Ltd. | Transport Services | 2.38% |
| Larsen & Toubro Ltd. | Construction | 2.05% |
| ITC Ltd. | Diversified FMCG | 1.89% |
| Force Motors Ltd. | Automobiles | 1.85% |
| Axis Bank Ltd. | Banks | 1.79% |
| Bharat Electronics Ltd. | Aerospace & Defense | 1.75% |
| TVS Motor Company Ltd. | Automobiles | 1.73% |
| SBI Cards & Payment Services Ltd. | Finance | 1.66% |
| Kotak Mahindra Bank Ltd. | Banks | 1.65% |
| Coforge Ltd. | IT - Software | 1.60% |
| PNB Housing Finance Ltd. | Finance | 1.59% |
| Infosys Ltd. | IT - Software | 1.58% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 1.52% |
| Tata Consultancy Services Ltd. | IT - Software | 1.50% |
| Marico Ltd. | Agricultural Food & other Products | 1.48% |
| Can Fin Homes Ltd. | Finance | 1.47% |
| Cholamandalam Financial Holdings Ltd. | Finance | 1.46% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 1.45% |
| The Indian Hotels Company Ltd. | Leisure Services | 1.42% |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 1.22% |
| Transformers And Rectifiers (India) Ltd. | Electrical Equipment | 1.21% |
| Power Grid Corporation of India Ltd. | Power | 1.19% |
| Chambal Fertilizers & Chemicals Ltd. | Fertilizers & Agrochemicals | 1.16% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.13% |
| Grasim Industries Ltd. | Cement & Cement Products | 1.11% |
| REC Ltd. | Finance | 1.06% |
| Narayana Hrudayalaya ltd. | Healthcare Services | 1.04% |
| BSE Ltd. | Capital Markets | 1.02% |
| Hitachi Energy India Ltd. | Electrical Equipment | 1.01% |
| NTPC Ltd. | Power | 1.01% |
| Tata Steel Ltd. | Ferrous Metals | 1.01% |
| State Bank of India | Banks | 1.00% |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.99% |
| Lloyds Metals And Energy Ltd. | Minerals & Mining | 0.96% |
| CSB Bank Ltd. | Banks | 0.95% |
| Tech Mahindra Ltd. | IT - Software | 0.91% |
| Gabriel India Ltd. | Auto Components | 0.90% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 0.72% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | 0.70% |
| LT Foods Ltd. | Agricultural Food & other Products | 0.67% |
| EID Parry India Ltd. | Food Products | 0.59% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 0.58% |
| S.J.S. Enterprises Ltd. | Auto Components | 0.57% |
| The Great Eastern Shipping Company Ltd. | Transport Services | 0.55% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.54% |
| Varun Beverages Ltd. | Beverages | 0.49% |
| Kirloskar Oil Engines Ltd. | Industrial Products | 0.49% |
| Ambuja Cements Ltd. | Cement & Cement Products | 0.49% |
| Krsnaa Diagnostics Ltd. | Healthcare Services | 0.48% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.48% |
| Thyrocare Technologies Ltd. | Healthcare Services | 0.48% |
| Indegene Ltd. | Healthcare Services | 0.48% |
| SRF Ltd. | Chemicals & Petrochemicals | 0.48% |
| Persistent Systems Ltd. | IT - Software | 0.47% |
| Deepak Fertilizers & Petrochem Corp Ltd. | Chemicals & Petrochemicals | 0.47% |
| Bank of India | Banks | 0.47% |
| Premier Energies Ltd. | Electrical Equipment | 0.46% |
| Oil India Ltd. | Oil | 0.46% |
| HCL Technologies Ltd. | IT - Software | 0.43% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Co. Ltd. 6.0% (Pref share NCRPS) (01-Sep-2026) # | CARE A1+ | 0.02% |
Portfolio data is as on date 31 August, 2025
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 23.337 as on 1 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 -8.4% as on 1 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 -12.9% as on 1 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 12.46% as on 1 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 15.26% as on 1 October, 2025.
