Shriram ELSS Tax Saver Fund - Direct (G)
ELSS - Tax Saver FundNAV
22.73(1.14%)Fund Size (CR)
₹44.46Expense Ratio
0.92Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
10.99%
Basic Details
Scheme Manager
Prateek Nigudkar
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 23, 2026 | 10200.97 | 2.01% | - | 2.09% | 110/197 |
| 1 Month | September 30, 2026 | 9967.32 | -0.33% | - | -2.35% | 46/197 |
| 3 Month | July 30, 2026 | 9352.41 | -6.48% | - | -5.76% | 126/197 |
| 6 Month | April 30, 2026 | 9829.96 | -1.70% | - | -1.93% | 83/197 |
| 1 Year | October 30, 2025 | 9250.52 | -7.49% | -7.49% | -6.12% | 127/197 |
| 3 Year | October 30, 2023 | 12228.47 | 22.28% | 6.93% | 10.56% | 177/193 |
| 5 Year | October 29, 2021 | 13442.87 | 34.43% | 6.09% | 9.83% | 171/183 |
| Since Inception | January 25, 2019 | 22475.80 | 124.76% | 10.99% | 13.37% | 166/197 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,30,000 | 126528.20 | -2.67% | -2.67% |
| 3 Year | December 1, 2023 | 3,60,000 | 348395.06 | -3.22% | -1.09% |
| 5 Year | December 1, 2021 | 6,00,000 | 674775.16 | 12.46% | 2.38% |
| 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%.
Risk Ratios
4.95%
Standard Deviation
1.00%
Beta
0.13%
Sharpe Ratio
-0.03%
Treynor's Ratio
-3.03%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 7.47% | 46860 | 3.32 | Equity | Banks |
| ICICI Bank | 5.02% | 16899 | 2.23 | Equity | Banks |
| Axis Bank | 4.06% | 14710 | 1.80 | Equity | Banks |
| SBI | 4.02% | 18620 | 1.79 | Equity | Banks |
| Reliance Industr | 3.90% | 14590 | 1.73 | Equity | Refineries |
| Bharti Airtel | 3.79% | 9582 | 1.68 | Equity | Telecom-Service |
| M & M | 2.03% | 3060 | 0.90 | Equity | Automobile |
| KFin Technolog. | 2.00% | 10570 | 0.89 | Equity | Financial Services |
| Samhi Hotels | 1.96% | 56780 | 0.87 | Equity | Hotels & Restaurants |
| Kirloskar Oil | 1.92% | 3710 | 0.85 | Equity | Capital Goods-Non Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram ELSS Tax Saver Fund - Direct (G) | 44.46 | -0.33% | -6.48% | -1.70% | -7.49% | 6.93% | |
| Quant ELSS Tax Saver Fund - Direct (G) | 13103.36 | -2.38% | -3.58% | 2.86% | 2.97% | 14.38% | |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 13103.36 | -2.38% | -3.58% | 2.86% | 2.97% | 14.38% | |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 65.24 | -3.81% | -1.83% | 1.37% | 2.68% | 14.28% | |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 65.24 | -3.81% | -1.83% | 1.37% | 2.68% | 14.28% | |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 4889.61 | -4.64% | -1.85% | -0.84% | 0.93% | 19.50% |
List of Schemes under Shriram Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | -3.58% | 1 | ₹49.70 |
| Shriram Flexi Cap Fund | Equity | Very High | -8.03% | 1 | ₹121.70 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | -7.49% | 1 | ₹44.46 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | -4.97% | 1 | ₹40.96 |
| Shriram Overnight Fund | Debt | Low | 5.25% | 1 | ₹75.22 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | 0.01% | 0 | ₹139.56 |
| Shriram Multi Sector Rotation Fund | Equity | Very High | -3.64% | 0 | ₹147.57 |
| Shriram Liquid Fund | Debt | Moderately Low | 6.31% | 0 | ₹662.40 |
| Shriram Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹75.68 |
| Shriram Gold ETF Passive FOF | Other | Very High | 0% | 0 | ₹24.02 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
December 17, 2018
Total AUM (Cr)
₹44.46
Shriram ELSS Tax Saver Fund - Direct (G) is an ELSS - Tax Saver Fund-oriented fund from the renowned AMC, Shriram Mutual Fund. Launched in December 17, 2018, this fund is managed by Prateek Nigudkar. With assets under management (AUM) worth ₹44.46 (Cr), as of November 2, 2026, Shriram ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS - Tax Saver Fund within its segment. The fund has generated a return of 10.99% since its launch.
The current NAV of Shriram ELSS Tax Saver Fund - Direct (G) is ₹22.73, as on November 2, 2026. 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:
The fund has generated 6.93% and 6.09% 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 95.03% in Equity, 0.56% in Debt and 4.41% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.85% in Banks, 6.51% in IT-Software, 5.54% in Automobiles, 4.41% in Cash & Others, 4.37% in Healthcare Services
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors