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Shriram ELSS Tax Saver Fund

Mutual fund

Direct · Growth

· AMFI 145819

₹24.22

−0.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹24.25 on 11 November 2025 to ₹24.22 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
0.95%
Since 7 October 2026
Fund size
₹48 crore
Started
25 January 2019
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
71
73 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Shriram ELSS Tax Saver Fund

Industries

  • Financial31%
  • Industrials13%
  • Technology13%
  • Consumer Discretionary12%
  • Healthcare10%
  • Energy & Utilities10%
  • Consumer Staples5%
  • Materials5%

Top companies

10 of 71 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    7.0%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    5.2%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.9%
  4. 4

    State Bank of India

    LargeFinancial

    4.2%
  5. 5

    Axis Bank Ltd

    LargeFinancial

    4.0%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    3.6%
  7. 7

    Interglobe Aviation Ltd

    LargeIndustrials

    2.4%
  8. 8

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.1%
  9. 9

    SBI Life Insurance Company Ltd

    LargeFinancial

    2.0%
  10. 10

    Infosys Ltd

    LargeTechnology

    1.9%
Show all 71
  1. 11

    R R Kabel Ltd.

    SmallIndustrials

    1.9%
  2. 12

    SAMHI Hotels Ltd.

    SmallConsumer Discretionary

    1.9%
  3. 13

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    1.8%
  4. 14

    Ajanta Pharma Ltd

    MidHealthcare

    1.8%
  5. 15

    NTPC Ltd

    LargeEnergy & Utilities

    1.8%
  6. 16

    Bharat Electronics Ltd

    LargeIndustrials

    1.8%
  7. 17

    Zomato Ltd

    LargeTechnology

    1.8%
  8. 18

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    1.6%
  9. 19

    KFin Technologies Ltd

    SmallFinancial

    1.6%
  10. 20

    Tata Consultancy Services Ltd

    LargeTechnology

    1.6%
  11. 21

    ITC Ltd

    LargeConsumer Staples

    1.5%
  12. 22

    Larsen & Toubro Ltd

    LargeIndustrials

    1.5%
  13. 23

    Computer Age Management Services Ltd

    SmallFinancial

    1.4%
  14. 24

    Navin Fluorine International Ltd

    MidMaterials

    1.4%
  15. 25

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.4%
  16. 26

    Canara Robeco Asset Management Company Ltd.

    SmallFinancial

    1.3%
  17. 27

    Sagility India Ltd.

    SmallIndustrials

    1.3%
  18. 28

    Oil India Ltd

    MidEnergy & Utilities

    1.3%
  19. 29

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.3%
  20. 30

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.2%
  21. 31

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.2%
  22. 32

    Tata Steel Ltd

    LargeMaterials

    1.2%
  23. 33

    Dodla Dairy Ltd

    SmallConsumer Staples

    1.2%
  24. 34

    Bajaj Holdings & Investment Ltd

    LargeFinancial

    1.1%
  25. 35

    Thyrocare Technologies Ltd

    SmallHealthcare

    1.1%
  26. 36

    Narayana Hrudayalaya Ltd

    MidHealthcare

    1.1%
  27. 37

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.1%
  28. 38

    Marico Ltd

    MidConsumer Staples

    1.1%
  29. 39

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    1.1%
  30. 40

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.0%
  31. 41

    Indian Bank

    LargeFinancial

    1.0%
  32. 42

    Tech Mahindra Ltd

    LargeTechnology

    1.0%
  33. 43

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    1.0%
  34. 44

    Coforge Ltd

    MidTechnology

    0.9%
  35. 45

    HCL Technologies Ltd

    LargeTechnology

    0.9%
  36. 46

    National Aluminium Company Ltd

    MidMaterials

    0.8%
  37. 47

    REC Ltd

    MidFinancial

    0.8%
  38. 48

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.8%
  39. 49

    Karur Vysya Bank Ltd

    SmallFinancial

    0.8%
  40. 50

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.8%
  41. 51

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    0.8%
  42. 52

    Deepak Fertilisers & Petrochemicals Corporation Ltd

    SmallMaterials

    0.7%
  43. 53

    Eris Lifesciences Ltd

    SmallHealthcare

    0.7%
  44. 54

    Lemon Tree Hotels Ltd

    SmallConsumer Discretionary

    0.7%
  45. 55

    Swiggy Ltd.

    MidTechnology

    0.7%
  46. 56

    Tips Industries Ltd

    SmallConsumer Discretionary

    0.6%
  47. 57

    Power Mech Projects Ltd

    SmallIndustrials

    0.6%
  48. 58

    Varun Beverages Ltd

    LargeConsumer Staples

    0.5%
  49. 59

    Persistent Systems Ltd

    MidTechnology

    0.5%
  50. 60

    Pricol Ltd

    SmallConsumer Discretionary

    0.5%
  51. 61

    Coal India Ltd

    LargeMaterials

    0.5%
  52. 62

    Fiem Industries Ltd

    SmallConsumer Discretionary

    0.5%
  53. 63

    Max Financial Services Ltd

    MidFinancial

    0.5%
  54. 64

    Emami Ltd

    SmallConsumer Staples

    0.5%
  55. 65

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.4%
  56. 66

    Divi's Laboratories Ltd

    LargeHealthcare

    0.3%
  57. 67

    Muthoot Finance Ltd

    LargeFinancial

    0.3%
  58. 68

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.3%
  59. 69

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.2%
  60. 70

    Krsnaa Diagnostics Ltd

    SmallHealthcare

    0.2%
  61. 71

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

0.95% a year: ₹95 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

Exit load: None

How has it done?

1 year
−0.1%
3 years, per year
+8.2%
5 years, per year
+7.2%

Worst fall so far: −29.8% (Feb 2020 to Mar 2020).

Against other ELSS funds: out of 58 three-year stretches, it finished above the middle ELSS fund in 2.

In Jan–Apr 2020 alone it fell 29.8%; the middle fund fell 36.5%.

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 0.92% and 0.96% a year (17 changes, 31 Aug – 7 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 28 August 2026Fee moved between 0.93% and 0.94% a year (6 changes, 18 Aug – 28 Aug 2026).
  4. 1 August 2026Fee moved between 0.94% and 0.99% a year (3 changes, 22 Jul – 1 Aug 2026).
  5. 16 July 2026Fee changed from 0.93% to 0.99% a year.
Show all 25
  1. 1 July 2026Fee changed from 0.95% to 0.93% a year.
  2. 1 June 2026Fee changed from 0.72% to 0.95% a year.
  3. 27 May 2026Fee changed from 0.92% to 0.72% a year.
  4. 26 May 2026Fee changed from 0.72% to 0.92% a year.
  5. 21 May 2026Fee changed from 0.93% to 0.72% a year.
  6. 20 May 2026Fee changed from 0.72% to 0.93% a year.
  7. 19 May 2026Fee moved between 0.72% and 0.75% a year (2 changes, 18 May – 19 May 2026).
  8. 16 May 2026Fee changed from 0.85% to 0.72% a year.
  9. 15 May 2026Fee changed from 0.72% to 0.85% a year.
  10. 13 May 2026Fee moved between 0.72% and 0.73% a year (2 changes, 12 May – 13 May 2026).
  11. 7 May 2026Fee changed from 1.16% to 0.72% a year.
  12. 6 May 2026Fee changed from 0.72% to 1.16% a year.
  13. 5 May 2026Fee changed from 1.56% to 0.72% a year.
  14. 30 April 2026Fee changed from 0.80% to 1.56% a year.
  15. 25 August 2025Fee moved between 0.80% and 0.84% a year (6 changes, 17 Mar – 25 Aug 2025).
  16. 30 December 2024Fee changed from 0.72% to 0.84% a year.
  17. 19 August 2024Fee changed from 0.89% to 0.72% a year.
  18. 1 April 2024Fee moved between 0.86% and 0.90% a year (2 changes, 22 Mar – 1 Apr 2024).
  19. 28 July 2023Fee changed from 0.66% to 0.90% a year.
  20. 1 October 2022Fee changed from 0.65% to 0.66% a year.

Related

All 40 ELSS funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026