Shriram ELSS Tax Saver Fund - Direct Plan - IDCW
Shriram Mutual Fund · ELSS · Direct · IDCW1/5 ★
NAV · as of 11/09/2026
23.03
1D
-0.29%1Y
-Key stats
- Expense ratio
- 0.99%
- AUM
- ₹48.00 Cr
- Launched
- 19/01/2019
- Fund manager
- Prateek Nigudkar; Hitesh Savanth
- Lock-in
- 3 days
- Portfolio turnover
- 0.77%
- Risk
- Very High Risk
- Min lump-sum
- ₹500
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Shriram ELSS Tax Saver Fund - Direct Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
Comparable peers
Motilal Oswal ELSS Tax Saver IDCW Payout Direct Plan
Motilal Oswal ELSS Tax Saver IDCW Payout (DP) · ₹4.78 K Cr AUM
1Y+13.03%3Y+22.03%-JM ELSS Tax Saver IDCW Payout Direct Plan
JM ELSS Tax Saver IDCW Payout (DP) · ₹242.30 Cr AUM
1Y+8.95%3Y+16.09%-ITI ELSS Tax Saver IDCW Payout Direct Plan
ITI ELSS Tax Saver IDCW Payout (DP) · ₹455.40 Cr AUM
1Y+7.31%3Y+17.18%-Whiteoak Capital ELSS Tax Saver IDCW Payout Direct Plan
Whiteoak Capital ELSS Tax Saver IDCW Payout (DP) · ₹493.50 Cr AUM
1Y+4.33%3Y+16.26%-Shriram ELSS Tax Saver IDCW Payout Direct Plan
Shriram ELSS Tax Saver IDCW Payout (DP) · ₹48.00 Cr AUM
1Y-1.06%3Y+6.36%-
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.
Scheme details
- Scheme code
- 145822
- Fund house
- Shriram Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- ELSS
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF680P01166
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No