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Shriram ELSS Tax Saver Fund - Direct (IDCW)

ELSS
  • NAV

    23.37(0.08%)
  • Fund Size (CR)

    ₹47.42
  • Expense Ratio

    0.796
  • 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

    13.63%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.81%
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 8 September 202510136.951.37%-1.46%117/217
1 Month14 August 202510087.590.88%-2.45%203/217
3 Month13 June 202510150.111.50%-2.04%149/217
6 Month13 March 202511317.5913.18%-16.74%175/217
1 Year13 September 20248867.91-11.32%-11.32%-2.44%210/213
3 Year15 September 202213799.4637.99%11.32%16.56%199/203
5 Year15 September 202020142.05101.42%15.02%22.25%197/203
Since Inception25 January 201923368.00133.68%13.63%15.61%168/217

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 October 20241,20,000120025.560.02% 0.02%
3 Year3 October 20223,60,000409653.0313.79% 4.40%
5 Year1 October 20206,00,000792026.4032.00% 5.71%
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

1.01%

Beta

0.39%

Sharpe Ratio

-0.07%

Treynor's Ratio

-3.19%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank8.18%407703.88EquityBanks
ICICI Bank5.63%191092.67EquityBanks
Bharti Airtel4.24%106422.01EquityTelecomm-Service
Coromandel Inter2.92%60001.39EquityFertilizers
Reliance Industr2.89%101001.37EquityRefineries
Bajaj Holdings2.83%10501.34EquityFinance
M & M2.77%41001.31EquityAutomobile
Eicher Motors2.45%19001.16EquityAutomobile
Fortis Health.2.40%125001.14EquityHealthcare
Interglobe Aviat2.38%20001.13EquityAir Transport Service

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Shriram ELSS Tax Saver Fund - Direct (IDCW)
47.420.88%1.50%13.18%-11.32%11.32%
SBI Long Term Advantage Fund - Series V -Dir (G)
379.412.03%2.87%24.94%11.42%23.26%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)
379.412.03%2.87%24.94%11.42%23.26%
Parag Parikh ELSS Tax Saver Fund - Direct (G)
5524.492.04%2.02%13.43%5.32%18.63%
WhiteOak Capital ELSS Tax Saver Fund - Direct (G)
406.582.07%2.89%17.08%4.38%-
WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW)
406.582.07%2.89%17.08%4.38%-

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)

₹47.42

Shriram ELSS Tax Saver Fund - Direct (IDCW) 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 ₹47.42 (Cr), as of 15 September 2025, Shriram ELSS Tax Saver Fund - Direct (IDCW) is categorized as a ELSS within its segment. The fund has generated a return of 13.63% since its launch.
The current NAV of Shriram ELSS Tax Saver Fund - Direct (IDCW) is ₹23.37, as on 15 September 2025. 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:
Nil The fund has generated 11.32% and 15.02% 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 96.56% in Equity, 2.85% in Debt and 0.59% 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