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Shriram ELSS Tax Saver Fund - Direct (G)

ELSS
  • NAV

    21.65(-1.78%)
  • Fund Size (CR)

    ₹47.53
  • Expense Ratio

    0.84
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹0
  • Exit Load Nil

    0%
  • Return Since Launch

    13.59%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -10.20%
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 7 February 20259422.36-5.78%--5.25%145/225
1 Month14 January 20259243.36-7.57%--5.25%194/221
3 Month14 November 20248942.10-10.58%--7.31%190/221
6 Month14 August 20248476.90-15.23%--8.93%198/221
1 Year14 February 20249579.38-4.21%-4.21%5.80%212/221
3 Year14 February 202213780.8037.81%11.28%15.12%194/211
5 Year14 February 202018605.0186.05%13.22%18.08%194/211
Since Inception25 January 201921647.30116.47%13.59%14.76%156/225

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000104708.99-12.74% -12.74%
3 Year2 March 20223,60,000406302.8412.86% 4.12%
5 Year2 March 20206,00,000810278.1635.05% 6.19%
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

4.39%

Standard Deviation

0.98%

Beta

0.32%

Sharpe Ratio

-0.01%

Treynor's Ratio

-2.70%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Sun Pharma.Inds.4.26%116222.03EquityPharmaceuticals
Indian Hotels Co3.93%244001.87EquityHotels & Restaurants
Bharti Airtel3.70%108021.76EquityTelecomm-Service
Dixon Technolog.3.02%9581.44EquityConsumer Durables
Divi's Lab.2.94%25031.40EquityPharmaceuticals
Lupin2.93%67001.39EquityPharmaceuticals
ICICI Bank2.93%111091.39EquityBanks
M & M2.89%46001.38EquityAutomobile
Apollo Hospitals2.72%19001.29EquityHealthcare
Trent2.64%21841.26EquityRetail

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Shriram ELSS Tax Saver Fund - Direct (G)
47.53-7.57%-10.58%-15.23%-4.21%11.28%
SBI Long Term Advantage Fund - Series V -Dir (G)
346.48-5.31%-6.28%-1.40%27.73%17.77%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)
346.48-5.31%-6.29%-1.40%27.73%17.77%
WhiteOak Capital ELSS Tax Saver Fund - Direct (G)
312.12-5.61%-5.92%-2.43%15.05%-
WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW)
312.12-5.61%-5.92%-2.43%15.05%-
LIC MF ELSS Tax Saver - Direct (G)
1093.48-5.78%-5.15%-5.71%14.47%14.96%

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

17 December 2018

Total AUM (Cr)

₹47.53

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 ₹47.53 (Cr), as of 14 February 2025, Shriram ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 13.59% since its launch.
The current NAV of Shriram ELSS Tax Saver Fund - Direct (G) is ₹21.65, as on 14 February 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 11.28% and 13.22% 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 96.16% in Equity, 2.11% in Debt and 1.73% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.95% in Pharmaceuticals & Biotech, 7.78% in Automobiles, 7.63% in Cash & Others, 7.35% in Retailing, 6.96% in Consumer Durables

FAQs

How to Invest in Shriram ELSS Tax Saver Fund - Direct (G) Direct Growth?

Shriram ELSS Tax Saver Fund - Direct (G) is a popular fund in the ELSS segment. The fund has generated a return of 13.59% since inception. Looking to invest in Shriram ELSS Tax Saver Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Shriram ELSS Tax Saver Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Shriram ELSS Tax Saver Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Shriram ELSS Tax Saver Fund - Direct (G) today and reap the benefits of this ELSS fund!

How much returns has Shriram ELSS Tax Saver Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Shriram ELSS Tax Saver Fund - Direct (G) has generated annualised return of -4.21%. In the long-term, the fund has generated 11.28% and 13.22% in 3 and 5 years respectively. Since its inception, the fund has generated 13.59% returns.

What is the expense ratio of Shriram ELSS Tax Saver Fund - Direct (G) Direct Growth?

The expense ratio of Shriram ELSS Tax Saver Fund - Direct (G) Direct Growth is 0.84%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Shriram ELSS Tax Saver Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Shriram ELSS Tax Saver Fund - Direct (G) is ₹47.53 (Cr) as of 2025-02-14 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Shriram ELSS Tax Saver Fund - Direct (G) Direct Growth?

Redeeming or selling units of Shriram ELSS Tax Saver Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Shriram ELSS Tax Saver Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Shriram ELSS Tax Saver Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).