Shriram ELSS Tax Saver Fund is an ELSS fund run by Shriram Mutual Fund. On 30-09-2026, it managed ₹44 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 6.9% a year and its Regular plan returned 5.2% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.
NAV (Direct plan)
₹22.48
▼ 0.14% · 30-10-2026
NAV (Regular plan)
₹19.60
▼ 0.15% · 30-10-2026
Expense ratio
0.95%Direct2.57%Regular
0.95%
A year
Riskometer
Very High
Set by the fund house
3 year return
6.9%Direct5.2%Regular
6.9%
A year
Shriram ELSS Tax Saver Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹22.48 (down 0.14% that day); Regular Plan Growth ₹19.60 (down 0.15% that day).
This fund (Direct plan)
₹22.4758
Shriram ELSS Tax Saver Fund Returns vs Nifty 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−0.33%
−6.48%
−1.70%
−7.49%
+6.94%
+6.10%
--
This fund (Regular)
−0.46%
−6.86%
−2.51%
−9.00%
+5.21%
+4.32%
--
Nifty 500 TRI
−0.75%
−6.05%
−2.83%
−7.34%
+10.22%
+8.81%
+12.51%
ELSS average
−2.34%
−5.61%
−1.63%
−5.75%
+10.92%
+10.29%
--
Best in ELSS
+1.27%
−1.66%
+5.11%
+2.97%
+19.52%
+15.67%
--
Worst in ELSS
−8.36%
−10.02%
−7.36%
−11.32%
+2.93%
+5.27%
--
Rank in ELSS
13/50
34/50
25/50
35/50
47/49
42/43
--
Category rows compare the Direct plans of 50 ELSS funds. Rank 1 is the highest return.
Shriram ELSS Tax Saver Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 500 TRI
2026to date
−7.74%
−8.99%
−7.51%
2025
−4.18%
−5.70%
+7.76%
2024
+18.73%
+16.79%
+16.24%
2023
+26.68%
+24.53%
+26.91%
2022
+3.96%
+2.11%
+4.25%
2021
+20.99%
+18.82%
+31.60%
Shriram ELSS Tax Saver Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,168 periods, one for each trading day from 01-02-2022 to 30-10-2026.
0%10%20%30%40%
Shriram ELSS Tax Saver Fund (Direct)
Nifty 500 TRI
Jun 2019 to Jun 2022Apr 2020 to Apr 2023Jan 2021 to Jan 2024Nov 2021 to Nov 2024Sept 2022 to Sept 2025Jun 2023 to Jun 2026
Shriram ELSS Tax Saver Fund (Direct)Nifty 500 TRI
0%
0%
Below 0%
0%
0%
0-5%
9%
2%
5-10%
42%
20%
10-15%
43%
54%
15-20%
7%
18%
20-25%
0%
7%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
1,662
10.2%
−20.3%
67.4%
26%
10.2%
35%
2 years
1,415
15.9%
−8.7%
38.5%
11%
18.9%
13%
3 years
1,168
15.0%
5.6%
24.3%
0%
17.5%
6%
5 years
676
15.8%
5.4%
21.7%
0%
18.8%
1%
7 years
183
12.1%
10.4%
13.6%
0%
14.7%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
81
10.1%
−30.8%
50.8%
25%
12.4%
31%
2 years
69
13.3%
−10.1%
37.5%
12%
16.3%
14%
3 years
57
13.0%
−2.5%
28.2%
4%
16.7%
16%
5 years
33
12.1%
4.4%
24.2%
0%
16.7%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.
Shriram ELSS Tax Saver Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Shriram ELSS Tax Saver Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
−7.49%
−7.34%
Standard deviation
13.51%
14.48%
Sharpe ratio
-0.94
-0.87
Sortino ratio
-1.26
-1.16
Maximum drawdown
−14.5%
(31-03-2026)
−14.7%
(30-03-2026)
Beta
0.93
1.00
Alpha
−1.08%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Shriram ELSS Tax Saver Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+6.94%
+10.22%
Standard deviation
15.39%
14.30%
Sharpe ratio
0.06
0.29
Sortino ratio
0.08
0.40
Maximum drawdown
−23.5%
(28-02-2025)
−18.6%
(28-02-2025)
Beta
1.02
1.00
Alpha
−3.35%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Shriram ELSS Tax Saver Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+6.10%
+8.81%
Standard deviation
14.86%
14.36%
Sharpe ratio
0.02
0.21
Sortino ratio
0.03
0.28
Maximum drawdown
−23.5%
(28-02-2025)
−18.6%
(28-02-2025)
Beta
0.99
1.00
Alpha
−2.68%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Shriram ELSS Tax Saver Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+11.01%
+13.26%
Standard deviation
15.95%
17.02%
Sharpe ratio
0.36
0.47
Sortino ratio
0.48
0.63
Maximum drawdown
−29.8%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.90
1.00
Alpha
−1.45%
0.00%
From daily NAVs, 01-02-2019 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Shriram ELSS Tax Saver Fund (Direct)
Nifty 500 TRI
2020202120222023202420252026
Shriram ELSS Tax Saver Fund (Direct)Nifty 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Shriram ELSS Tax Saver Fund (Direct)
−29.8%
12-02-2020
23-03-2020
26-08-2020
5 months
−16.9%
Nifty 500 TRI
−38.1%
17-01-2020
23-03-2020
06-11-2020
7 months
−8.8%
From the Direct plan's daily NAV since 01-02-2019, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Shriram ELSS Tax Saver Fund vs Other ELSS Funds
The five ELSS funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Shriram ELSS Tax Saver Fund Expense Ratio and Costs
What each plan charges a year, in force from 17-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
ELSS median
Cost rank (1 = cheapest)
Direct
0.66%
0.06%
0.00%
0.23%
0.95%
1.11%
12/49
Regular
2.09%
0.06%
0.00%
0.42%
2.57%
1.96%
40/50
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the ELSS funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−9.00%
−7.49%
1.51%
₹91,000
₹92,510
3 years
5.21%
6.94%
1.73% a year
₹1,16,458
₹1,22,298
5 years
4.32%
6.10%
1.78% a year
₹1,23,549
₹1,34,455
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Shriram ELSS Tax Saver Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 01-02-2019 to 30-10-2026: 93 instalments, ₹9,30,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planShriram ELSS Tax Saver Fund (Direct)
₹9,30,000
₹13,10,326
₹3,80,326
8.7%
Regular planShriram ELSS Tax Saver Fund (Regular)
₹9,30,000
₹12,12,850
₹2,82,850
6.7%
Nifty 500 TRI
₹9,30,000
₹14,95,509
₹5,65,509
12.0%
Category averageCategory average, 49 ELSS funds
₹9,30,000
₹16,12,291
₹6,82,291
13.9%
₹0₹5.0 L₹10.0 L₹15.0 L₹20.0 L
Direct planShriram ELSS Tax Saver Fund (Direct)
Regular planShriram ELSS Tax Saver Fund (Regular)
Nifty 500 TRI
Category averageCategory average, 49 ELSS funds
Amount invested
2020202120222023202420252026
Direct planShriram ELSS Tax Saver Fund (Direct)Regular planShriram ELSS Tax Saver Fund (Regular)Nifty 500 TRICategory averageCategory average, 49 ELSS fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Shriram ELSS Tax Saver Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
95.0%Equity
Asset
Fund
Category
Equity
95.0%
96.3%
Cash and others
5.0%
3.1%
Market cap of stocks
Market cap
Fund
Category
Large Cap
61.9%
47.5%
Mid Cap
9.1%
18.4%
Small Cap
24.1%
29.4%
Share of the whole fund. Category: the average of the ELSS funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Shriram ELSS Tax Saver Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks21.9%
IT - Software6.5%
Automobiles5.5%
Healthcare Services4.4%
Petroleum Products4.3%
Pharmaceuticals & Biotechnology4.0%
Telecom - Services3.8%
Industrial Products3.7%
Capital Markets3.2%
Construction3.0%
The ten largest of 32 sectors. The other 22 add up to 34.9%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
21.8%
22.1%
21.9%
+0.1%
IT - Software
7.1%
6.8%
6.5%
−0.6%
Automobiles
5.8%
5.7%
5.5%
−0.3%
Healthcare Services
6.2%
5.5%
4.4%
−1.8%
Petroleum Products
5.8%
5.3%
4.3%
−1.5%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Shriram ELSS Tax Saver Fund Portfolio Holdings
As on 30-09-2026 · 71 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
HDFC Bank Ltd.
Banks
7.47%
0.0%
ICICI Bank Ltd.
Banks
5.02%
0.0%
Axis Bank Ltd.
Banks
4.06%
0.0%
State Bank of India
Banks
4.02%
0.0%
Reliance Industries Ltd.
Petroleum Products
3.90%
−20.1%
Bharti Airtel Ltd.
Telecom - Services
3.79%
0.0%
Mahindra & Mahindra Ltd.
Automobiles
2.03%
0.0%
KFIN Technologies Ltd.
Capital Markets
2.00%
+32.0%
Samhi Hotels Ltd.
Leisure Services
1.96%
0.0%
Kirloskar Oil Engines Ltd.
Industrial Products
1.92%
0.0%
NTPC Ltd.
Power
1.91%
0.0%
InterGlobe Aviation Ltd.
Transport Services
1.89%
−21.8%
Eternal Ltd.
Retailing
1.85%
0.0%
Infosys Ltd.
IT - Software
1.80%
0.0%
S.J.S. Enterprises Ltd.
Auto Components
1.78%
0.0%
Bharat Electronics Ltd.
Aerospace & Defense
1.78%
0.0%
R R Kabel Ltd.
Industrial Products
1.75%
0.0%
ITC Ltd.
Diversified FMCG
1.65%
0.0%
Adani Ports & Special Economic Zone Ltd.
Transport Infrastructure
1.54%
0.0%
Tata Consultancy Services Ltd.
IT - Software
1.48%
0.0%
Larsen & Toubro Ltd.
Construction
1.46%
0.0%
SBI Life Insurance Company Ltd.
Insurance
1.46%
−30.0%
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
1.40%
0.0%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
1.34%
+23.7%
Oil India Ltd.
Oil
1.31%
0.0%
Sagility Ltd.
IT - Services
1.30%
0.0%
Maruti Suzuki India Ltd.
Automobiles
1.29%
0.0%
Tata Steel Ltd.
Ferrous Metals
1.28%
0.0%
Karur Vysya Bank Ltd.
Banks
1.28%
+63.4%
Canara Robeco Asset Mgmt Co Ltd.
Capital Markets
1.24%
0.0%
TVS Motor Company Ltd.
Automobiles
1.22%
0.0%
Dodla Dairy Ltd.
Food Products
1.21%
0.0%
Marico Ltd.
Agricultural Food & other Products
1.12%
0.0%
Bajaj Holdings & Investment Ltd.
Finance
1.12%
0.0%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.07%
+248.0%
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
1.07%
−45.4%
Thyrocare Technologies Ltd.
Healthcare Services
1.07%
0.0%
Eicher Motors Ltd.
Automobiles
1.00%
0.0%
Tech Mahindra Ltd.
IT - Software
0.99%
0.0%
Rainbow Children's Medicare Ltd.
Healthcare Services
0.92%
−14.8%
GMR Airports Ltd.
Transport Infrastructure
0.92%
New
Coforge Ltd.
IT - Software
0.88%
0.0%
HCL Technologies Ltd.
IT - Software
0.86%
0.0%
Power Grid Corporation of India Ltd.
Power
0.86%
0.0%
Kalpataru Projects International Ltd.
Construction
0.82%
0.0%
Oil & Natural Gas Corporation Ltd.
Oil
0.81%
0.0%
REC Ltd.
Finance
0.81%
0.0%
National Aluminium Company Ltd.
Non - Ferrous Metals
0.80%
0.0%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.75%
+111.8%
Deepak Fertilizers & Petrochem Corp Ltd.
Chemicals & Petrochemicals
0.72%
0.0%
TIPS Music Ltd.
Entertainment
0.69%
0.0%
Power Mech Projects Ltd.
Construction
0.67%
0.0%
Eris Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.67%
0.0%
Swiggy Ltd.
Retailing
0.62%
0.0%
VARUN BEVERAGES LIMITED
Beverages
0.57%
0.0%
Coal India Ltd.
Consumable Fuels
0.53%
0.0%
PVR Inox Ltd.
Entertainment
0.52%
New
Krishna Inst of Medical Sciences Ltd.
Healthcare Services
0.50%
−50.2%
Emami Ltd.
Personal Products
0.50%
0.0%
Persistent Systems Ltd.
IT - Software
0.50%
0.0%
Fiem Industries Ltd.
Auto Components
0.46%
0.0%
Max Financial Services Ltd.
Insurance
0.42%
0.0%
Cartrade Tech Ltd.
Retailing
0.39%
New
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.37%
0.0%
Narayana Hrudayalaya ltd.
Healthcare Services
0.37%
−66.8%
Muthoot Finance Ltd.
Finance
0.33%
0.0%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.25%
New
PB Fintech Ltd.
Financial Technology (Fintech)
0.24%
New
Cohance Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.18%
0.0%
Krsnaa Diagnostics Ltd.
Healthcare Services
0.17%
0.0%
Godrej Consumer Products Ltd.
Personal Products
0.10%
New
Shriram ELSS Tax Saver Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Reliance Industries Ltd.
↓Reduced
−20.1%
3.90%
InterGlobe Aviation Ltd.
↓Reduced
−21.8%
1.89%
SBI Life Insurance Company Ltd.
↓Reduced
−30.0%
1.46%
KFIN Technologies Ltd.
↑Added
+32.0%
2.00%
Ajanta Pharma Ltd.
↓Reduced
−45.4%
1.07%
Computer Age Management Services Ltd.
↓Sold out
−100%
was 1.39%
Apollo Hospitals Enterprise Ltd.
↑Added
+23.7%
1.34%
Karur Vysya Bank Ltd.
↑Added
+63.4%
1.28%
Torrent Pharmaceuticals Ltd.
↓Sold out
−100%
was 1.21%
Narayana Hrudayalaya ltd.
↓Reduced
−66.8%
0.37%
Rainbow Children's Medicare Ltd.
↓Reduced
−14.8%
0.92%
Sun Pharmaceutical Industries Ltd.
↑Added
+248.0%
1.07%
Indian Bank
↓Sold out
−100%
was 1.01%
Krishna Inst of Medical Sciences Ltd.
↓Reduced
−50.2%
0.50%
GMR Airports Ltd.
↑New
New
0.92%
Divi's Laboratories Ltd.
↑Added
+111.8%
0.75%
Lemon Tree Hotels Ltd.
↓Sold out
−100%
was 0.66%
PVR Inox Ltd.
↑New
New
0.52%
Pricol Ltd.
↓Sold out
−100%
was 0.47%
Cartrade Tech Ltd.
↑New
New
0.39%
Cipla Ltd.
↑New
New
0.25%
PB Fintech Ltd.
↑New
New
0.24%
Godrej Consumer Products Ltd.
↑New
New
0.10%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Shriram ELSS Tax Saver Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.95%
Expense ratio (Regular)
2.57%
Category
ELSS
Risk
Very High
Benchmark
Nifty 500 TRI
Launch date
25-01-2019
Minimum investment
₹500
Minimum additional investment
₹500
AUM
₹44.46 Cr (30-09-2026)
Lock in
3 years
Scheme code (Direct)
145819
ISIN (Direct)
INF680P01158
Scheme code (Regular)
145820
ISIN (Regular)
INF680P01133
NAV history
From 01-02-2019, 7.7 years
Exit load
NIL
Tax on Shriram ELSS Tax Saver Fund returns
Shriram ELSS Tax Saver Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
Investing in it can be deducted from income under Section 80C, up to ₹1.5 lakh a year, in the old tax regime. Each investment is locked in for 3 years.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹22.4758
30-10-2026
direct
IDCW
₹22.2947
30-10-2026
regular
Growth
₹19.6011
30-10-2026
regular
IDCW
₹19.6037
30-10-2026
About Shriram ELSS Tax Saver Fund
Shriram ELSS Tax Saver Fund is a mutual fund from Shriram Mutual Fund. Its category is ELSS. It was launched on 25-01-2019. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 71 securities.
Fund Manager
Hitesh Savanth
Fund manager of Shriram ELSS Tax Saver Fund, since 15-06-2026
Prateek Nigudkar
Fund manager of Shriram ELSS Tax Saver Fund, since 07-08-2025
Frequently Asked Questions for Shriram ELSS Tax Saver Fund
What is the current NAV of Shriram ELSS Tax Saver Fund?
The Direct plan NAV is ₹22.4758. The Regular plan NAV is ₹19.6011, as on 30-10-2026.
What are the returns of Shriram ELSS Tax Saver Fund?
The Direct plan returned −7.49% in 1 year, +6.94% a year over 3 years, +6.10% a year over 5 years. The Regular plan returned −9.00% in 1 year, +5.21% a year over 3 years, +4.32% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Shriram ELSS Tax Saver Fund?
The Direct plan charges 0.95% a year. The Regular plan charges 2.57% a year. This is the figure the fund house reported to AMFI, in force from 17-10-2026.
What is the AUM of Shriram ELSS Tax Saver Fund?
Shriram ELSS Tax Saver Fund managed ₹44.46 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Shriram ELSS Tax Saver Fund?
At the end of September 2026 the largest holdings were HDFCBANK (7.47%), ICICIBANK (5.02%), AXISBANK (4.06%), SBIN (4.02%), RELIANCE (3.90%). The fund held 71 securities in all.
What did Shriram ELSS Tax Saver Fund buy and sell in September 2026?
It bought 6 new stocks: Cipla Ltd, Godrej Consumer Products Ltd, PVR Inox Ltd, Cartrade Tech Ltd, PB Fintech Ltd. It sold out of 5: Indian Bank, Computer Age Management Services Ltd, Torrent Pharmaceuticals Ltd, Pricol Ltd, Lemon Tree Hotels Ltd. It added shares in 5. It reduced 7.
How do I invest in Shriram ELSS Tax Saver Fund?
Through Shriram Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Who is the fund manager of Shriram ELSS Tax Saver Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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