Shriram ELSS Tax Saver Fund Growth
Shriram Mutual Fund · INF680P01158 · Direct
NAV ₹24.27 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +3.7% | +4.0% | +1.7% | +4.3% | +10.0% | +9.8% | 22/35 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 3.7 | 7.96% |
| 2 | Reliance Industries Ltd | 2.4 | 5.03% |
| 3 | ICICI Bank Ltd | 2.3 | 4.95% |
| 4 | Axis Bank Ltd | 2.0 | 4.22% |
| 5 | State Bank of India | 1.9 | 4.07% |
| 6 | Bharti Airtel Ltd | 1.8 | 3.78% |
| 7 | Larsen & Toubro Ltd | 1.2 | 2.55% |
| 8 | InterGlobe Aviation Ltd | 1.2 | 2.47% |
| 9 | Infosys Ltd | 1.0 | 2.16% |
| 10 | SAMHI Hotels Ltd | 1.0 | 2.11% |
| 11 | SBI Life Insurance Co Ltd | 1.0 | 2.05% |
| 12 | NTPC Ltd | 0.9 | 2.00% |
| 13 | Mahindra & Mahindra Ltd | 0.9 | 2.00% |
| 14 | Kirloskar Oil Engines Ltd | 0.9 | 1.87% |
| 15 | Bharat Electronics Ltd | 0.8 | 1.79% |
| 16 | Ajanta Pharma Ltd | 0.8 | 1.75% |
| 17 | ITC Ltd | 0.8 | 1.71% |
| 18 | R R Kabel Ltd | 0.7 | 1.58% |
| 19 | KFin Technologies Ltd | 0.7 | 1.50% |
| 20 | Adani Ports & Special Economic Zone Ltd | 0.7 | 1.46% |