- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 24.1133 ↑ 0.5%
[as on 20 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 | -5.35% | 0.5% | 1.6% | 1.14% | 1.3% | -8.41% | 12.8% | 15.41% | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.83% |
0.02% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.15% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 7.42% |
ICICI Bank Ltd. | Banks | 5.16% |
Bharti Airtel Ltd. | Telecom - Services | 3.91% |
Reliance Industries Ltd. | Petroleum Products | 3.83% |
Mahindra & Mahindra Ltd. | Automobiles | 2.94% |
Infosys Ltd. | IT - Software | 2.73% |
InterGlobe Aviation Ltd. | Transport Services | 2.53% |
Larsen & Toubro Ltd. | Construction | 2.35% |
Axis Bank Ltd. | Banks | 2.31% |
NTPC Ltd. | Power | 2.27% |
Bajaj Holdings & Investment Ltd. | Finance | 2.21% |
Bharat Electronics Ltd. | Aerospace & Defense | 2.19% |
Eicher Motors Ltd. | Automobiles | 2.11% |
REC Ltd. | Finance | 2.04% |
State Bank of India | Banks | 1.95% |
Fortis Healthcare Ltd. | Healthcare Services | 1.87% |
ITC Ltd. | Diversified FMCG | 1.84% |
Coromandel International Ltd. | Fertilizers & Agrochemicals | 1.81% |
PNB Housing Finance Ltd. | Finance | 1.81% |
Tata Consultancy Services Ltd. | IT - Software | 1.69% |
Kotak Mahindra Bank Ltd. | Banks | 1.67% |
Bharat Petroleum Corporation Ltd. | Petroleum Products | 1.67% |
TVS Motor Company Ltd. | Automobiles | 1.59% |
Cholamandalam Financial Holdings Ltd. | Finance | 1.58% |
Can Fin Homes Ltd. | Finance | 1.55% |
Marico Ltd. | Agricultural Food & other Products | 1.42% |
The Indian Hotels Company Ltd. | Leisure Services | 1.34% |
Adani Ports & Special Economic Zone Ltd. | Transport Infrastructure | 1.29% |
Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 1.27% |
Eternal Ltd. | Retailing | 1.26% |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.13% |
One 97 Communications Ltd. | Financial Technology (Fintech) | 1.13% |
Grasim Industries Ltd. | Cement & Cement Products | 1.10% |
Tata Steel Ltd. | Ferrous Metals | 1.09% |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | 1.09% |
Power Grid Corporation of India Ltd. | Power | 1.08% |
Muthoot Finance Ltd. | Finance | 1.06% |
Narayana Hrudayalaya ltd. | Healthcare Services | 1.02% |
Computer Age Management Services Ltd. | Capital Markets | 0.98% |
Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.98% |
Transformers And Rectifiers (India) Ltd. | Electrical Equipment | 0.93% |
Lloyds Metals And Energy Ltd. | Minerals & Mining | 0.90% |
Tech Mahindra Ltd. | IT - Software | 0.85% |
Indian Bank | Banks | 0.84% |
Kirloskar Oil Engines Ltd. | Industrial Products | 0.80% |
Oil India Ltd. | Oil | 0.75% |
Hitachi Energy India Ltd. | Electrical Equipment | 0.72% |
Chambal Fertilizers & Chemicals Ltd. | Fertilizers & Agrochemicals | 0.68% |
Force Motors Ltd. | Automobiles | 0.67% |
Bank of India | Banks | 0.66% |
Deepak Fertilizers & Petrochem Corp Ltd. | Chemicals & Petrochemicals | 0.65% |
S.J.S. Enterprises Ltd. | Auto Components | 0.64% |
Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | 0.64% |
LT Foods Ltd. | Agricultural Food & other Products | 0.64% |
Ambuja Cements Ltd. | Cement & Cement Products | 0.60% |
HCL Technologies Ltd. | IT - Software | 0.60% |
Solar Industries India Ltd. | Chemicals & Petrochemicals | 0.56% |
Krsnaa Diagnostics Ltd. | Healthcare Services | 0.55% |
CSB Bank Ltd. | Banks | 0.55% |
EID Parry India Ltd. | Food Products | 0.54% |
Coforge Ltd. | IT - Software | 0.53% |
Kalpataru Projects International Ltd. | Construction | 0.50% |
Indegene Ltd. | Healthcare Services | 0.49% |
Gabriel India Ltd. | Auto Components | 0.49% |
Premier Energies Ltd. | Electrical Equipment | 0.47% |
VARUN BEVERAGES LIMITED | Beverages | 0.45% |
BSE Ltd. | Capital Markets | 0.44% |
Persistent Systems Ltd. | IT - Software | 0.42% |
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 |
---|
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 |
29 September, 2025 | 23.2162 |
26 September, 2025 | 23.1228 |
25 September, 2025 | 23.4198 |
24 September, 2025 | 23.6051 |
23 September, 2025 | 23.7117 |
22 September, 2025 | 23.7424 |
19 September, 2025 | 23.841 |
18 September, 2025 | 23.8949 |
17 September, 2025 | 23.8722 |
16 September, 2025 | 23.7497 |
15 September, 2025 | 23.5429 |
12 September, 2025 | 23.5235 |
11 September, 2025 | 23.4477 |
10 September, 2025 | 23.4166 |
9 September, 2025 | 23.2937 |
8 September, 2025 | 23.2244 |
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.