Shriram ELSS Tax Saver Fund - Direct (IDCW)
ELSS - Tax Saver FundNAV
22.33(0.57%)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
10.82%
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 21, 2026 | 9998.38 | -0.02% | - | -0.27% | 68/197 |
| 1 Month | September 28, 2026 | 9872.89 | -1.27% | - | -2.94% | 37/197 |
| 3 Month | July 28, 2026 | 9404.80 | -5.95% | - | -5.23% | 135/197 |
| 6 Month | April 28, 2026 | 9732.69 | -2.67% | - | -2.33% | 99/197 |
| 1 Year | October 28, 2025 | 9215.67 | -7.84% | -7.84% | -6.21% | 128/197 |
| 3 Year | October 27, 2023 | 12147.09 | 21.47% | 6.69% | 10.55% | 178/193 |
| 5 Year | October 28, 2021 | 13253.65 | 32.54% | 5.79% | 9.71% | 172/183 |
| Since Inception | January 25, 2019 | 22198.80 | 121.99% | 10.82% | 13.36% | 167/197 |
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 | 1,20,000 | 115351.62 | -3.87% | -3.87% |
| 3 Year | November 1, 2023 | 3,60,000 | 346933.86 | -3.63% | -1.22% |
| 5 Year | November 1, 2021 | 6,00,000 | 669795.05 | 11.63% | 2.23% |
| 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
0.12%
Sharpe Ratio
-0.03%
Treynor's Ratio
-3.13%
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 (IDCW) | 44.46 | -1.27% | -5.95% | -2.67% | -7.84% | 6.69% | |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 65.24 | -3.07% | -1.17% | 1.30% | 3.70% | 14.46% | |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 65.24 | -3.07% | -1.17% | 1.30% | 3.70% | 14.46% | |
| Quant ELSS Tax Saver Fund - Direct (G) | 13103.36 | -3.06% | -3.85% | 1.31% | 2.98% | 14.39% | |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 13103.36 | -3.06% | -3.85% | 1.31% | 2.98% | 14.39% | |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 4889.61 | -4.17% | -1.93% | -1.34% | 1.00% | 19.67% |
List of Schemes under Shriram Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | -4.06% | 1 | ₹49.70 |
| Shriram Flexi Cap Fund | Equity | Very High | -8.34% | 1 | ₹121.70 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | -7.79% | 1 | ₹44.46 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | -5.39% | 1 | ₹40.96 |
| Shriram Overnight Fund | Debt | Low | 5.25% | 1 | ₹40.50 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | 0.38% | 0 | ₹139.56 |
| Shriram Multi Sector Rotation Fund | Equity | Very High | -3.62% | 0 | ₹147.57 |
| Shriram Liquid Fund | Debt | Moderately Low | 6.29% | 0 | ₹547.03 |
| Shriram Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹78.22 |
| 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 (IDCW) 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 October 29, 2026, Shriram ELSS Tax Saver Fund - Direct (IDCW) is categorized as a ELSS - Tax Saver Fund within its segment. The fund has generated a return of 10.82% since its launch.
The current NAV of Shriram ELSS Tax Saver Fund - Direct (IDCW) is ₹22.33, as on October 29, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Shriram ELSS Tax Saver Fund - Direct (IDCW) 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 6.69% and 5.79% 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