loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Aug 21, 2026


Category ELSS
AUM (Cr.) 48.02
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.63
Sharpe Ratio 0.80
Beta Ratio 0.00
Fund Manager Prateek Nigudkar
Inception Date Jan 25, 2019
Risk Level Very High

Investment Objective

The primary investment objective of the Scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invest Now
Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Shriram ELSS Tax Saver Fund (IDCW) 0.74 -0.36 -0.82 7.58 7.55 10.29
Benchmark - Nifty 500 TRI 0.95 1.21 2.63 12.84 12.16 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.52 4.23 3.26 13.18 12.84 14.4
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal ELSS Tax Saver Fund (G) 57.6097 0.63 13.56 22.38 17.32 4,783.81 1.90 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 31.7951 0.63 13.56 22.38 17.36 4,783.81 1.90 500.00 invest
Taurus ELSS Tax Saver Fund (G) 183.5400 0.49 -1.60 11.45 11.56 72.91 2.74 500.00 invest
Taurus ELSS Tax Saver Fund (IDCW) 85.9800 0.48 -1.60 11.44 11.55 72.91 2.74 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 29.8700 -0.43 1.98 15.49 15.87 39.65 1.18 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jul 31, 2026 3.51 7.30 -6.24
Equity-ICICI Bank Jul 31, 2026 2.43 5.05 4.38
Equity-Reliance Industr Jul 31, 2026 2.39 4.97 1.07
Equity-SBI Jul 31, 2026 1.91 3.98 0.05
Equity-Bharti Airtel Jul 31, 2026 1.89 3.93 6.48
Equity-Axis Bank Jul 31, 2026 1.81 3.77 -8.63
Equity-Infosys Jul 31, 2026 1.15 2.39 12.96
Equity-Larsen & Toubro Jul 31, 2026 1.14 2.37 -4.94
Equity-Interglobe Aviat Jul 31, 2026 1.12 2.33 -3.68
Equity-M & M Jul 31, 2026 1.04 2.17 10.73

latest news

SCHEME DETAILS

AMC Name
Shriram Mutual Fund
Fund Name
Shriram ELSS Tax Saver Fund (IDCW)
Contact Person
Prateek Nigudkar
Registered Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),Mumbai - 400059.
Telephone No
022-23373012
Fax No.
022-23373014
Email
customercare:shriramamc.co.in
Website
www.shriramamc.in