Fund Overview of Shriram Elss Tax Saver Fund Regular-idcw
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₹49.2 CrAUM
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₹21.63NAV
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2.33%Expense Ratio
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EquityFund Category
As on Fri Nov 14, 2025
Returns of Shriram Elss Tax Saver Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.50% | NA | 2.82% |
| 6 Months | 10.80% | NA | 12.04% |
| 1 Year | -12.18% | -12.18% | -0.22% |
| 2 Years | 22.45% | 10.66% | 19.10% |
| 3 Years | 36.05% | 10.81% | 18.55% |
| 5 Years | 84.43% | 13.02% | 21.70% |
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As on Fri Nov 14, 2025
Asset Allocation
equities
98.21%debt instruments
0.60%other assets or cash equivalents
1.19%Large Cap: 67.31%
Mid Cap: 17.12%
Small Cap: 15.57%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Nov 14, 2025
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Shriram Elss Tax Saver Fund Regular-idcw is one Equity mutual fund offered by Shriram Mutual Fund. Launched on 25 Jan 2019, the fund aims Long term capital appreciation with a 3 years lock in and tax benefit. Investment in diversified portfolio of predominantly equity and equity-related securities. It manages assets worth ₹49.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.331%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Shriram Elss Tax Saver Fund Regular-idcw
The portfolio allocation consists of 98.21% in equities, 0.60% in debt instruments, 1.19% in other assets or cash equivalents. Managed by Deepak Ramaraju, it has delivered a return of -12.18% in the last year, a total return since inception of 11.73%.
Prateek Nigudkar
Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.
Sudip Suresh More
Mr. More has done B.E. (EXTC), MMS (Finance) and FRM
Deepak Ramaraju
Mr. Ramaraju has done B.E.(Chemical Engineering).
Key Metrics of Shriram Elss Tax Saver Fund Regular-idcw
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Standard Deviation15.18%
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Sharpe Ratio0.24%
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Alpha-4.51%
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Beta1.01%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Elss Tax Saver Fund Direct-growth  |
₹11,649 | 3.34% | 7.50% | 6.54% | 16.18% | 27.92% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | 3.25% | 7.21% | 5.36% | 14.87% | 26.06% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | 2.22% | 4.90% | 11.08% | 16.90% | 20.13% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | 2.37% | 4.47% | 8.47% | 16.19% | 19.57% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 2.17% | 4.73% | 10.39% | 16.17% | 19.35% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 2.26% | 4.15% | 7.23% | 14.84% | 18.12% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 1.76% | 1.72% | 5.28% | 17.19% | 17.89% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 1.71% | 1.55% | 4.63% | 16.45% | 17.13% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 1.88% | 4.07% | 11.29% | 15.35% | 14.18% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 1.81% | 3.87% | 10.49% | 14.48% | 13.30% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Shriram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Shriram Elss Tax Saver Fund Direct - Growth
|
₹49 | 3.49% | 4.62% | 7.26% | 0.86% | 12.51% |
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Shriram Elss Tax Saver Fund Regular - Growth
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₹49 | 3.35% | 4.20% | 6.40% | -0.75% | 10.66% |
|
Shriram Elss Tax Saver Fund Direct-idcw
|
₹49 | 3.49% | 4.62% | 7.26% | 0.86% | 12.51% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹69.81 | 15.35% | 14.18% | 12.62% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹62.41 | 14.48% | 13.30% | 11.62% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹1,073.99 | 16.90% | 20.13% | 14.69% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹965.59 | 16.17% | 19.35% | 13.74% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹428.24 | 16.18% | 27.92% | 22.18% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹381.46 | 14.87% | 26.06% | 20.87% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹180.38 | 14.84% | 18.12% | 15.03% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹202.33 | 16.19% | 19.57% | 16.21% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹205.64 | 17.19% | 17.89% | 14.63% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹188.28 | 16.45% | 17.13% | 13.80% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.07% | ₹3.97 Cr |
| Hdfc Bank Ltd | Financial | 7.39% | ₹3.68 Cr |
| Hdfc Bank Ltd | Financial | 7.39% | ₹3.68 Cr |
| Hdfc Bank Ltd | Financial | 7.42% | ₹3.54 Cr |
| Icici Bank Ltd | Financial | 5.54% | ₹2.73 Cr |
| Bharti Airtel Ltd | Technology | 5.21% | ₹2.56 Cr |
| Icici Bank Ltd | Financial | 5.16% | ₹2.46 Cr |
| Icici Bank Ltd | Financial | 4.57% | ₹2.27 Cr |
| Icici Bank Ltd | Financial | 4.57% | ₹2.27 Cr |
| Bharti Airtel Ltd | Technology | 3.95% | ₹1.97 Cr |
| Bharti Airtel Ltd | Technology | 3.95% | ₹1.97 Cr |
| Bharti Airtel Ltd | Technology | 3.91% | ₹1.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.83% | ₹1.83 Cr |
| Coromandel International Ltd | Materials | 3.28% | ₹1.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.20% | ₹1.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.20% | ₹1.59 Cr |
| State Bank Of India | Financial | 3.17% | ₹1.58 Cr |
| State Bank Of India | Financial | 3.17% | ₹1.58 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.87% | ₹1.43 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.87% | ₹1.43 Cr |
| Itc Ltd | Consumer Staples | 2.87% | ₹1.43 Cr |
| Itc Ltd | Consumer Staples | 2.87% | ₹1.43 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.94% | ₹1.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.85% | ₹1.40 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.84% | ₹1.40 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.75% | ₹1.37 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.75% | ₹1.37 Cr |
| Infosys Ltd | Technology | 2.69% | ₹1.34 Cr |
| Infosys Ltd | Technology | 2.69% | ₹1.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.67% | ₹1.31 Cr |
| Infosys Ltd | Technology | 2.73% | ₹1.30 Cr |
| Larsen & Toubro Ltd | Industrials | 2.49% | ₹1.24 Cr |
| Larsen & Toubro Ltd | Industrials | 2.49% | ₹1.24 Cr |
| Interglobe Aviation Ltd | Industrials | 2.44% | ₹1.22 Cr |
| Interglobe Aviation Ltd | Industrials | 2.44% | ₹1.22 Cr |
| Interglobe Aviation Ltd | Industrials | 2.53% | ₹1.21 Cr |
| Marico Ltd | Consumer Staples | 2.44% | ₹1.20 Cr |
| Axis Bank Ltd | Financial | 2.41% | ₹1.20 Cr |
| Axis Bank Ltd | Financial | 2.41% | ₹1.20 Cr |
| Interglobe Aviation Ltd | Industrials | 2.40% | ₹1.18 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.35% | ₹1.15 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 2.30% | ₹1.13 Cr |
| Larsen & Toubro Ltd | Industrials | 2.35% | ₹1.12 Cr |
| Axis Bank Ltd | Financial | 2.31% | ₹1.10 Cr |
| Ntpc Ltd | Energy & Utilities | 2.27% | ₹1.08 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.16% | ₹1.08 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.16% | ₹1.08 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.18% | ₹1.07 Cr |
| Ntpc Ltd | Energy & Utilities | 2.15% | ₹1.07 Cr |
| Ntpc Ltd | Energy & Utilities | 2.15% | ₹1.07 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.12% | ₹1.06 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.12% | ₹1.06 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.21% | ₹1.05 Cr |
| Bharat Electronics Ltd | Industrials | 2.19% | ₹1.05 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.11% | ₹1.04 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.08% | ₹1.02 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.11% | ₹1.01 Cr |
| Pnb Housing Finance Ltd | Financial | 2.00% | ₹0.99 Cr |
| Rec Ltd | Financial | 1.96% | ₹0.98 Cr |
| Rec Ltd | Financial | 1.96% | ₹0.98 Cr |
| Rec Ltd | Financial | 2.04% | ₹0.97 Cr |
| State Bank Of India | Financial | 1.95% | ₹0.93 Cr |
| Bharat Electronics Ltd | Industrials | 1.85% | ₹0.91 Cr |
| Itc Ltd | Consumer Staples | 1.83% | ₹0.90 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.87% | ₹0.89 Cr |
| Itc Ltd | Consumer Staples | 1.84% | ₹0.88 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.75% | ₹0.87 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.75% | ₹0.87 Cr |
| Bharat Electronics Ltd | Industrials | 1.74% | ₹0.87 Cr |
| Bharat Electronics Ltd | Industrials | 1.74% | ₹0.87 Cr |
| Coromandel International Ltd | Materials | 1.81% | ₹0.87 Cr |
| Axis Bank Ltd | Financial | 1.76% | ₹0.87 Cr |
| Pnb Housing Finance Ltd | Financial | 1.81% | ₹0.86 Cr |
| Tata Consultancy Services Ltd | Technology | 1.71% | ₹0.85 Cr |
| Tata Consultancy Services Ltd | Technology | 1.71% | ₹0.85 Cr |
| Force Motors Ltd | Industrials | 1.72% | ₹0.85 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.67% | ₹0.82 Cr |
| Tata Consultancy Services Ltd | Technology | 1.69% | ₹0.81 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.67% | ₹0.80 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.67% | ₹0.79 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.61% | ₹0.79 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.56% | ₹0.78 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.56% | ₹0.78 Cr |
| Coforge Ltd | Technology | 1.56% | ₹0.77 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.54% | ₹0.77 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.54% | ₹0.77 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.59% | ₹0.76 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.58% | ₹0.75 Cr |
| Reverse Repo | Unspecified | 1.57% | ₹0.75 Cr |
| Can Fin Homes Ltd | Financial | 1.55% | ₹0.74 Cr |
| Can Fin Homes Ltd | Financial | 1.48% | ₹0.73 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.42% | ₹0.70 Cr |
| Others Cblo | Unspecified | 1.42% | ₹0.70 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.40% | ₹0.69 Cr |
| Marico Ltd | Consumer Staples | 1.42% | ₹0.68 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.34% | ₹0.67 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.34% | ₹0.67 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.34% | ₹0.66 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.34% | ₹0.66 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.32% | ₹0.66 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.32% | ₹0.66 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.34% | ₹0.64 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.29% | ₹0.61 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.22% | ₹0.61 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.22% | ₹0.61 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.27% | ₹0.61 Cr |
| Coromandel International Ltd | Materials | 1.22% | ₹0.61 Cr |
| Coromandel International Ltd | Materials | 1.22% | ₹0.61 Cr |
| Zomato Ltd | Technology | 1.26% | ₹0.60 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.22% | ₹0.60 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.21% | ₹0.60 Cr |
| Net Receivables | Unspecified | 1.19% | ₹0.59 Cr |
| Net Receivables | Unspecified | 1.19% | ₹0.59 Cr |
| Zomato Ltd | Technology | 1.18% | ₹0.59 Cr |
| Zomato Ltd | Technology | 1.18% | ₹0.59 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 1.17% | ₹0.58 Cr |
| Lt Foods Ltd | Consumer Staples | 1.16% | ₹0.58 Cr |
| Lt Foods Ltd | Consumer Staples | 1.16% | ₹0.58 Cr |
| Rec Ltd | Financial | 1.15% | ₹0.57 Cr |
| Tata Steel Ltd | Materials | 1.13% | ₹0.57 Cr |
| Tata Steel Ltd | Materials | 1.13% | ₹0.57 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.14% | ₹0.56 Cr |
| One 97 Communications Ltd | Industrials | 1.13% | ₹0.56 Cr |
| One 97 Communications Ltd | Industrials | 1.13% | ₹0.56 Cr |
| Bse Ltd | Financial | 1.13% | ₹0.56 Cr |
| Grasim Industries Ltd | Materials | 1.10% | ₹0.55 Cr |
| Grasim Industries Ltd | Materials | 1.10% | ₹0.55 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.13% | ₹0.54 Cr |
| One 97 Communications Ltd | Industrials | 1.13% | ₹0.54 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.07% | ₹0.53 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.07% | ₹0.53 Cr |
| Jsw Holdings Ltd | Financial | 1.08% | ₹0.53 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.07% | ₹0.53 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.07% | ₹0.53 Cr |
| Lloyds Metals And Energy Ltd | Materials | 1.08% | ₹0.53 Cr |
| Grasim Industries Ltd | Materials | 1.10% | ₹0.52 Cr |
| One 97 Communications Ltd | Industrials | 1.06% | ₹0.52 Cr |
| Grasim Industries Ltd | Materials | 1.06% | ₹0.52 Cr |
| Tata Steel Ltd | Materials | 1.09% | ₹0.52 Cr |
| Csb Bank Ltd | Financial | 1.06% | ₹0.52 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.09% | ₹0.52 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.08% | ₹0.52 Cr |
| Pnb Housing Finance Ltd | Financial | 1.04% | ₹0.52 Cr |
| Pnb Housing Finance Ltd | Financial | 1.04% | ₹0.52 Cr |
| Krsnaa Diagnostics Ltd | Healthcare | 1.03% | ₹0.52 Cr |
| Krsnaa Diagnostics Ltd | Healthcare | 1.03% | ₹0.52 Cr |
| Muthoot Finance Ltd | Financial | 1.06% | ₹0.50 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.02% | ₹0.50 Cr |
| Hitachi Energy India Ltd | Industrials | 1.02% | ₹0.50 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.00% | ₹0.49 Cr |
| Computer Age Management Services Ltd | Financial | 0.99% | ₹0.49 Cr |
| Computer Age Management Services Ltd | Financial | 0.99% | ₹0.49 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.99% | ₹0.49 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.99% | ₹0.49 Cr |
| Tata Steel Ltd | Materials | 0.99% | ₹0.49 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.02% | ₹0.49 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.98% | ₹0.49 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.98% | ₹0.49 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.97% | ₹0.49 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.97% | ₹0.49 Cr |
| Infosys Ltd | Technology | 0.98% | ₹0.48 Cr |
| Canara Robeco Asset Management Company Ltd. | 0.97% | ₹0.48 Cr | |
| Canara Robeco Asset Management Company Ltd. | 0.97% | ₹0.48 Cr | |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.98% | ₹0.48 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.95% | ₹0.47 Cr |
| State Bank Of India | Financial | 0.96% | ₹0.47 Cr |
| Computer Age Management Services Ltd | Financial | 0.98% | ₹0.47 Cr |
| Cipla Ltd | Healthcare | 0.98% | ₹0.47 Cr |
| Cipla Ltd | Healthcare | 0.94% | ₹0.47 Cr |
| Cipla Ltd | Healthcare | 0.94% | ₹0.47 Cr |
| Indian Bank | Financial | 0.92% | ₹0.46 Cr |
| Indian Bank | Financial | 0.92% | ₹0.46 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.92% | ₹0.46 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.92% | ₹0.46 Cr |
| Marico Ltd | Consumer Staples | 0.92% | ₹0.46 Cr |
| Marico Ltd | Consumer Staples | 0.92% | ₹0.46 Cr |
| Kec International Ltd | Diversified | 0.93% | ₹0.46 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.93% | ₹0.44 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.90% | ₹0.43 Cr |
| Solar Industries India Ltd | Materials | 0.87% | ₹0.43 Cr |
| Tech Mahindra Ltd | Technology | 0.86% | ₹0.42 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.84% | ₹0.42 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.84% | ₹0.42 Cr |
| Tech Mahindra Ltd | Technology | 0.83% | ₹0.41 Cr |
| Tech Mahindra Ltd | Technology | 0.83% | ₹0.41 Cr |
| Tech Mahindra Ltd | Technology | 0.85% | ₹0.41 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.81% | ₹0.40 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.81% | ₹0.40 Cr |
| Indian Bank | Financial | 0.84% | ₹0.40 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.80% | ₹0.38 Cr |
| Oil India Ltd | Energy & Utilities | 0.76% | ₹0.38 Cr |
| Oil India Ltd | Energy & Utilities | 0.76% | ₹0.38 Cr |
| Lt Foods Ltd | Consumer Staples | 0.74% | ₹0.36 Cr |
| Oil India Ltd | Energy & Utilities | 0.75% | ₹0.36 Cr |
| Bank Of India | Financial | 0.72% | ₹0.36 Cr |
| Bank Of India | Financial | 0.72% | ₹0.36 Cr |
| Net Receivables | Unspecified | 0.74% | ₹0.35 Cr |
| Hitachi Energy India Ltd | Industrials | 0.72% | ₹0.34 Cr |
| Hitachi Energy India Ltd | Industrials | 0.68% | ₹0.34 Cr |
| Hitachi Energy India Ltd | Industrials | 0.68% | ₹0.34 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.65% | ₹0.33 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.65% | ₹0.33 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.68% | ₹0.32 Cr |
| Hcl Technologies Ltd | Technology | 0.64% | ₹0.32 Cr |
| Hcl Technologies Ltd | Technology | 0.64% | ₹0.32 Cr |
| Force Motors Ltd | Industrials | 0.67% | ₹0.32 Cr |
| Bank Of India | Financial | 0.66% | ₹0.31 Cr |
| Nmdc Ltd | Materials | 0.64% | ₹0.31 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.65% | ₹0.31 Cr |
| Eid-parry (india) Ltd | Materials | 0.63% | ₹0.31 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.62% | ₹0.31 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.62% | ₹0.31 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.64% | ₹0.31 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.64% | ₹0.30 Cr |
| Lt Foods Ltd | Consumer Staples | 0.64% | ₹0.30 Cr |
| Others Cblo | Unspecified | 0.60% | ₹0.30 Cr |
| Others Cblo | Unspecified | 0.60% | ₹0.30 Cr |
| Csb Bank Ltd | Financial | 0.59% | ₹0.29 Cr |
| Csb Bank Ltd | Financial | 0.59% | ₹0.29 Cr |
| Ambuja Cements Ltd | Materials | 0.60% | ₹0.29 Cr |
| Hcl Technologies Ltd | Technology | 0.60% | ₹0.29 Cr |
| Ambuja Cements Ltd | Materials | 0.57% | ₹0.29 Cr |
| Ambuja Cements Ltd | Materials | 0.57% | ₹0.29 Cr |
| Coforge Ltd | Technology | 0.57% | ₹0.28 Cr |
| Coforge Ltd | Technology | 0.57% | ₹0.28 Cr |
| Solar Industries India Ltd | Materials | 0.56% | ₹0.28 Cr |
| Solar Industries India Ltd | Materials | 0.56% | ₹0.28 Cr |
| Muthoot Finance Ltd | Financial | 0.56% | ₹0.28 Cr |
| Muthoot Finance Ltd | Financial | 0.56% | ₹0.28 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.56% | ₹0.27 Cr |
| Pg Electroplast Ltd | Industrials | 0.54% | ₹0.27 Cr |
| Pg Electroplast Ltd | Industrials | 0.54% | ₹0.27 Cr |
| Solar Industries India Ltd | Materials | 0.56% | ₹0.27 Cr |
| Force Motors Ltd | Industrials | 0.53% | ₹0.26 Cr |
| Force Motors Ltd | Industrials | 0.53% | ₹0.26 Cr |
| Krsnaa Diagnostics Ltd | Healthcare | 0.55% | ₹0.26 Cr |
| Net Receivables | Unspecified | 0.58% | ₹0.26 Cr |
| Csb Bank Ltd | Financial | 0.55% | ₹0.26 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.53% | ₹0.26 Cr |
| Eid-parry (india) Ltd | Materials | 0.54% | ₹0.26 Cr |
| National Aluminium Company Ltd | Materials | 0.51% | ₹0.26 Cr |
| National Aluminium Company Ltd | Materials | 0.51% | ₹0.26 Cr |
| Bse Ltd | Financial | 0.51% | ₹0.26 Cr |
| Bse Ltd | Financial | 0.51% | ₹0.26 Cr |
| Pricol Ltd | Consumer Discretionary | 0.51% | ₹0.25 Cr |
| Pricol Ltd | Consumer Discretionary | 0.51% | ₹0.25 Cr |
| Coforge Ltd | Technology | 0.53% | ₹0.25 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.51% | ₹0.25 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.51% | ₹0.25 Cr |
| Persistent Systems Ltd | Technology | 0.50% | ₹0.25 Cr |
| Persistent Systems Ltd | Technology | 0.50% | ₹0.25 Cr |
| Rail Vikas Nigam Ltd | Industrials | 0.50% | ₹0.24 Cr |
| Srf Ltd | Materials | 0.49% | ₹0.24 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.48% | ₹0.24 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.48% | ₹0.24 Cr |
| Bank Of Maharashtra | Financial | 0.48% | ₹0.24 Cr |
| Bank Of Maharashtra | Financial | 0.48% | ₹0.24 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.48% | ₹0.24 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.48% | ₹0.24 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.50% | ₹0.24 Cr |
| Indegene Ltd. | Healthcare | 0.49% | ₹0.24 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.49% | ₹0.23 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.47% | ₹0.23 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.47% | ₹0.23 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 0.47% | ₹0.23 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 0.47% | ₹0.23 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.46% | ₹0.23 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.46% | ₹0.23 Cr |
| Indegene Ltd. | Healthcare | 0.45% | ₹0.23 Cr |
| Indegene Ltd. | Healthcare | 0.45% | ₹0.23 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.45% | ₹0.23 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.45% | ₹0.23 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.47% | ₹0.22 Cr |
| Bank Of India | Financial | 0.45% | ₹0.22 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.44% | ₹0.22 Cr |
| Persistent Systems Ltd | Technology | 0.44% | ₹0.22 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.45% | ₹0.21 Cr |
| Tata Consultancy Services Ltd | Technology | 0.43% | ₹0.21 Cr |
| National Aluminium Company Ltd | Materials | 0.43% | ₹0.21 Cr |
| Bse Ltd | Financial | 0.44% | ₹0.21 Cr |
| Hcl Technologies Ltd | Technology | 0.42% | ₹0.21 Cr |
| Persistent Systems Ltd | Technology | 0.42% | ₹0.20 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.39% | ₹0.19 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.39% | ₹0.19 Cr |
| Swiggy Ltd. | Technology | 0.38% | ₹0.19 Cr |
| Swiggy Ltd. | Technology | 0.38% | ₹0.19 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.03% | ₹0.01 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.03% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.01 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹428.24 | 16.18% | 27.92% | - |
| Quant Elss Tax Saver Fund-growth |
₹381.46 | 14.87% | 26.06% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹1,073.99 | 16.90% | 20.13% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹202.33 | 16.19% | 19.57% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹965.59 | 16.17% | 19.35% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹180.38 | 14.84% | 18.12% | - |
| Taurus Elss Tax Saver Direct-growth |
₹205.64 | 17.19% | 17.89% | - |
| Taurus Elss Tax Saver Regular-growth |
₹188.28 | 16.45% | 17.13% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹69.81 | 15.35% | 14.18% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.41 | 14.48% | 13.30% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Shriram Elss Tax Saver Fund Regular-idcw
What is the current AUM of Shriram Elss Tax Saver Fund Regular-idcw?
As of Thu Jul 31, 2025, Shriram Elss Tax Saver Fund Regular-idcw manages assets worth ₹49.2 crore
How has Shriram Elss Tax Saver Fund Regular-idcw performed recently?
- 3 Months: -1.50%
- 6 Months: 10.80%
What is the long-term performance of Shriram Elss Tax Saver Fund Regular-idcw?
- 3 Years CAGR: 10.81%
- 5 Years CAGR: 13.02%
- Since Inception: 11.73%
What is the portfolio composition of Shriram Elss Tax Saver Fund Regular-idcw?
Equity: 98.21%, Debt: 0.60%, Others: 1.19%.
Who manages Shriram Elss Tax Saver Fund Regular-idcw?
Shriram Elss Tax Saver Fund Regular-idcw is managed by Deepak Ramaraju from Shriram Mutual Fund.
What is the market-cap allocation of Shriram Elss Tax Saver Fund Regular-idcw?
Large Cap: 67.31%, Mid Cap: 17.12%, Small Cap: 15.57%.
Which are the top companies Shriram Elss Tax Saver Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 8.07% of the fund's portfolio
- HDFC Bank Ltd – 7.39% of the fund's portfolio
- HDFC Bank Ltd – 7.39% of the fund's portfolio
- HDFC Bank Ltd – 7.42% of the fund's portfolio
- ICICI Bank Ltd – 5.54% of the fund's portfolio
Which are the major sectors Shriram Elss Tax Saver Fund Regular-idcw focuses on?
- Financial – 124.29% of the fund's portfolio
- Industrials – 50.73% of the fund's portfolio
- Technology – 46.79% of the fund's portfolio
- Energy & Utilities – 44.19% of the fund's portfolio
- Consumer Discretionary – 35.36% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
