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Shriram ELSS Tax Saver Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Shriram Mutual Fund · Equity fund · Direct plan · IDCW

ELSS (tax saver)Direct · IDCW
NAV · 6 Nov 2026
₹23.6970 ▲ 1.35%
Shriram Mutual Fund
Fund size₹47.20 crJuly - September 2026
1-month range₹21.86 – 23.70
1 year-0.61%
Expense ratio1.01%direct plan, a year
5 years+7.29%a year

What the fund does

Equity fund in the ELSS (tax saver) category, from Shriram Mutual Fund.

Fund houseShriram Mutual Fund

NAV history

222324 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.29%avg 6.4%
1 month
+6.30%avg 4.8%
3 months
-1.56%avg -0.8%
6 months
+2.40%avg 3.1%
This year
-1.97%avg 0.5%
1 year
-0.61%avg 1.3%
3 years (a year)
+8.62%avg 13.0%
5 years (a year)
+7.29%avg 11.5%

Bars: this plan; the thin mark is the ELSS (tax saver) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.3
2025-11.3-7.3+7.6+1.3+2.1+4.7-1.8-3.3+0.9+4.5+1.3-0.5
2026-3.2+0.2-10.9+8.6+0.5+2.4+2.2-0.6-5.6-0.3+6.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7173 lines in all
Top 10 stocks36.2%of the fund
Equity95.0%stocks and equity derivatives
Debt & cash5.0%everything else

Where the money is

Equity 95.0%Cash & others 5.0%

Sectors (stocks held)

Banks
21.9%
IT - Software
6.5%
Automobiles
5.5%
Healthcare Services
4.4%
Petroleum Products
4.3%
Pharmaceuticals & Biotechnology
4.0%
Telecom - Services
3.8%
Industrial Products
3.7%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held95.0%98.4%-3.35
Cash & others5.0%1.6%+3.37
Top 10 stocks36.2%37.3%-1.11
Number of stocks7170+1
New stocks 6
  • GMR Airports Ltd.0.92%
  • PVR Inox Ltd.0.52%
  • Cartrade Tech Ltd.0.39%
  • Cipla Ltd.0.25%
  • PB Fintech Ltd.0.24%
  • Godrej Consumer Products Ltd.0.10%
Stocks sold off 5
  • Computer Age Management Services Ltd.was 1.39%
  • Torrent Pharmaceuticals Ltd.was 1.21%
  • Indian Bankwas 1.01%
  • Lemon Tree Hotels Ltd.was 0.66%
  • Pricol Ltd.was 0.47%
Bought more 7
  • Sun Pharmaceutical Industries Ltd.+0.76
  • Karur Vysya Bank Ltd.+0.49
  • HDFC Bank Ltd.+0.48
  • Divi's Laboratories Ltd.+0.41
  • KFIN Technologies Ltd.+0.37
  • Kirloskar Oil Engines Ltd.+0.28
  • Adani Ports & Special Economic Zone Ltd.+0.27
Cut back 6
  • Reliance Industries Ltd.-1.00
  • Ajanta Pharma Ltd.-0.75
  • Narayana Hrudayalaya ltd.-0.75
  • SBI Life Insurance Company Ltd.-0.54
  • InterGlobe Aviation Ltd.-0.49
  • Krishna Inst of Medical Sciences Ltd.-0.46

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 71

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks7.47%
ICICI Bank Ltd.
INE090A01021		Banks5.02%
Axis Bank Ltd.
INE238A01034		Banks4.06%
State Bank of India
INE062A01020		Banks4.02%
Reliance Industries Ltd.
INE002A01018		Petroleum Products3.90%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services3.79%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles2.03%
KFIN Technologies Ltd.
INE138Y01010		Capital Markets2.00%
Samhi Hotels Ltd.
INE08U801020		Leisure Services1.96%
Kirloskar Oil Engines Ltd.
INE146L01010		Industrial Products1.92%
NTPC Ltd.
INE733E01010		Power1.91%
InterGlobe Aviation Ltd.
INE646L01027		Transport Services1.89%
Eternal Ltd.
INE758T01015		Retailing1.85%
Infosys Ltd.
INE009A01021		IT - Software1.80%
S.J.S. Enterprises Ltd.
INE284S01014		Auto Components1.78%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense1.78%
R R Kabel Ltd.
INE777K01022		Industrial Products1.75%
ITC Ltd.
INE154A01025		Diversified FMCG1.65%
Adani Ports & Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure1.54%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software1.48%
Larsen & Toubro Ltd.
INE018A01030		Construction1.46%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance1.46%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals1.40%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services1.34%
Oil India Ltd.
INE274J01014		Oil1.31%
Sagility Ltd.
INE0W2G01015		IT - Services1.30%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles1.29%
Karur Vysya Bank Ltd.
INE036D01028		Banks1.28%
Tata Steel Ltd.
INE081A01020		Ferrous Metals1.28%
Canara Robeco Asset Mgmt Co Ltd.
INE218I01013		Capital Markets1.24%
TVS Motor Company Ltd.
INE494B01023		Automobiles1.22%
Dodla Dairy Ltd.
INE021O01019		Food Products1.21%
Marico Ltd.
INE196A01026		Agricultural Food & other Products1.12%
Bajaj Holdings & Investment Ltd.
INE118A01012		Finance1.12%
Thyrocare Technologies Ltd.
INE594H01019		Healthcare Services1.07%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology1.07%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology1.07%
Eicher Motors Ltd.
INE066A01021		Automobiles1.00%
Tech Mahindra Ltd.
INE669C01036		IT - Software0.99%
GMR Airports Ltd.
INE776C01039		Transport Infrastructure0.92%
Rainbow Children's Medicare Ltd.
INE961O01016		Healthcare Services0.92%
Coforge Ltd.
INE591G01025		IT - Software0.88%
Power Grid Corporation of India Ltd.
INE752E01010		Power0.86%
HCL Technologies Ltd.
INE860A01027		IT - Software0.86%
Kalpataru Projects International Ltd.
INE220B01022		Construction0.82%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil0.81%
REC Ltd.
INE020B01018		Finance0.81%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals0.80%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology0.75%
Deepak Fertilizers & Petrochem Corp Ltd.
INE501A01019		Chemicals & Petrochemicals0.72%
TIPS Music Ltd.
INE716B01029		Entertainment0.69%
Eris Lifesciences Ltd.
INE406M01024		Pharmaceuticals & Biotechnology0.67%
Power Mech Projects Ltd.
INE211R01019		Construction0.67%
Swiggy Ltd.
INE00H001014		Retailing0.62%
VARUN BEVERAGES LIMITED
INE200M01039		Beverages0.57%
Coal India Ltd.
INE522F01014		Consumable Fuels0.53%
PVR Inox Ltd.
INE191H01014		Entertainment0.52%
Krishna Inst of Medical Sciences Ltd.
INE967H01025		Healthcare Services0.50%
Emami Ltd.
INE548C01032		Personal Products0.50%
Persistent Systems Ltd.
INE262H01021		IT - Software0.50%
Fiem Industries Ltd.
INE737H01014		Auto Components0.46%
Max Financial Services Ltd.
INE180A01020		Insurance0.42%
Cartrade Tech Ltd.
INE290S01011		Retailing0.39%
Narayana Hrudayalaya ltd.
INE410P01011		Healthcare Services0.37%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products0.37%
Muthoot Finance Ltd.
INE414G01012		Finance0.33%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology0.25%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)0.24%
Cohance Lifesciences Ltd.
INE03QK01018		Pharmaceuticals & Biotechnology0.18%
Krsnaa Diagnostics Ltd.
INE08LI01020		Healthcare Services0.17%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products0.10%

Debt, money market and cash 2

HoldingSector / type% of fund
Net Receivables / (Payables)–4.41%
TREPS_RED_01.10.2026
INTREP011026		–0.56%

From the fund house's monthly portfolio (cdn.shriramamc.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility13.8%yearly, from daily NAVs
Worst fall-23.37%27 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2019).

Fund details

Fund size (average AUM, July - September 2026)₹47.20 cr across all plans · this plan ₹0.39 cr
Fund houseShriram Mutual Fund
CategoryEquity · ELSS (tax saver)
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 1.01% · Regular 2.57% (5 Nov 2026)
Scheme code (AMFI)145822
ISININF680P01166
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹23.8894-0.55%
Regular · Growth₹20.8277-2.17%
Regular · IDCW₹20.8305-2.17%

Top ELSS (tax saver) funds (direct plans)

Fund1 year3 years (a year)
Motilal Oswal ELSS Tax Saver Fund+7.40%+20.45%
WhiteOak Capital ELSS Tax Saver Fund+4.41%+17.38%
JM ELSS - Tax Saver Fund+6.04%+16.90%
HSBC ELSS Tax saver Fund+4.35%+16.82%
Baroda BNP Paribas ELSS Tax Saver Fund+3.82%+16.17%
Quant ELSS Tax Saver Fund+11.12%+15.80%
DSP ELSS Tax Saver Fund+1.36%+15.52%
Edelweiss ELSS Tax Saver Fund+4.62%+15.16%

All ELSS (tax saver) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Shriram ELSS Tax Saver Fund - Direct Plan - IDCW today?

₹23.6970 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Shriram ELSS Tax Saver Fund - Direct Plan - IDCW?

1 year: -0.61%, 3 years: 8.62% a year, 5 years: 7.29% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.