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Shriram ELSS Tax Saver Fund - Direct (G)

ELSS
  • NAV

    23.01(-1.24%)
  • Fund Size (CR)

    ₹49.21
  • Expense Ratio

    0.83
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹1
  • Exit Load Nil

    0%
  • Return Since Launch

    13.70%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.07%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Deepak Ramaraju

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 19 August 20259854.75-1.45%--1.14%166/217
1 Month25 July 20259840.02-1.60%--1.03%156/217
3 Month26 May 202510088.370.88%-1.01%107/217
6 Month25 February 202510897.328.97%-12.75%194/217
1 Year26 August 20248865.77-11.34%-11.34%-2.42%200/213
3 Year26 August 202214081.2040.81%12.07%17.20%198/203
5 Year26 August 202019843.5498.44%14.68%21.74%196/203
Since Inception25 January 201923298.90132.99%13.70%15.45%158/217

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000116155.18-3.20% -3.20%
3 Year1 September 20223,60,000404985.1812.50% 4.00%
5 Year1 September 20206,00,000786543.9431.09% 5.56%
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

4.36%

Standard Deviation

1.00%

Beta

0.56%

Sharpe Ratio

-0.06%

Treynor's Ratio

-2.88%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank8.07%196853.97EquityBanks
ICICI Bank5.54%184092.73EquityBanks
Bharti Airtel5.21%133982.56EquityTelecomm-Service
Coromandel Inter3.28%60001.61EquityFertilizers
Reliance Industr2.85%101001.40EquityRefineries
Bajaj Holdings2.84%10001.40EquityFinance
M & M2.67%41001.31EquityAutomobile
Marico2.44%169001.20EquityFMCG
Interglobe Aviat2.40%20001.18EquityAir Transport Service
SBI Cards2.35%143001.15EquityFinance

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Shriram ELSS Tax Saver Fund - Direct (G)
49.21-1.60%0.88%8.97%-11.34%12.07%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)
387.55-0.86%4.81%22.48%13.81%23.95%
SBI Long Term Advantage Fund - Series V -Dir (G)
387.55-0.86%4.81%22.48%13.81%23.95%
WhiteOak Capital ELSS Tax Saver Fund - Direct (G)
405.49-0.72%2.06%14.33%5.85%-
WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW)
405.49-0.72%2.06%14.33%5.85%-
HSBC Tax Saver Equity Fund - Direct (G)
249.72-1.67%1.88%14.78%4.90%19.91%

List of Schemes under Shriram Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Shriram Overnight FundDebtLow6.15%2₹186.74
SHRIRAM Aggressive Hybrid FundHybridVery High-4.65%1₹49.61
Shriram Balanced Advantage FundHybridVery High-5.83%2₹62.78
Shriram Multi Asset Allocation FundHybridVery High-5.42%0₹148.50
Shriram Flexi Cap FundEquityVery High-12.67%2₹140.63
Shriram Multi Sector Rotation FundEquityVery High0%0₹204.64
Shriram ELSS Tax Saver FundEquityVery High-12.36%1₹50.71
Shriram Liquid FundDebtModerately Low0%0₹189.79

News

  • Shriram Mutual Fund announces change in Key Personnel

    Shriram Mutual Fund has announced that Mr. Prateek Nigudkar has been appointed as a Senior Fund Manager on the Board of the Trustee Company with effect from July 15, 2025.

    Details of Mr. Prateek Nigudkar

    Age: 39

    Designation: Senior Fund Manager

    Qualification :MS Finance, BE Information Technology

    Experience : 13 years

    Powered by Capital Market - Live News

  • Shriram Mutual Fund announces change in Key Personnel

    Shriram Mutual Fund has announced that Mrs. Geetha Ravichandran has been appointed as a Independent Director on the Board of the Trustee Company with effect from June 02, 2025.

    Details of Mrs. Geetha Ravichandran

    Age: 61

    Designation: Independent Director

    Qualification : MA

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

17 December 2018

Total AUM (Cr)

₹49.21

Shriram ELSS Tax Saver Fund - Direct (G) is an ELSS-oriented fund from the renowned AMC, Shriram Mutual Fund. Launched in 17 December 2018, this fund is managed by Deepak Ramaraju. With assets under management (AUM) worth ₹49.21 (Cr), as of 28 August 2025, Shriram ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 13.70% since its launch.
The current NAV of Shriram ELSS Tax Saver Fund - Direct (G) is ₹23.01, as on 28 August 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Shriram ELSS Tax Saver Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 12.07% and 14.68% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.84% in Equity, 1.42% in Debt and 0.74% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.45% in Banks, 12.24% in Finance, 7.92% in Automobiles, 5.50% in Healthcare Services, 5.21% in Telecom-Services