m.Stock by Mirae AssetOpen Demat Account
m.Stock by Mirae Asset
/MF-Logo-img/6011.png

Shriram ELSS Tax Saver Fund - Direct (IDCW)

ELSS
  • NAV

    24.11(0.88%)
  • Fund Size (CR)

    ₹47.72
  • Expense Ratio

    0.8
  • 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

    13.78%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 3.37%
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 17 October 202510036.110.36%-0.33%103/217
1 Month24 September 202510200.692.01%-1.54%58/217
3 Month24 July 202510063.710.64%-1.00%145/217
6 Month24 April 202510493.334.93%-7.75%191/217
1 Year24 October 20249441.59-5.58%-5.58%3.21%209/213
3 Year21 October 202214309.0843.09%12.64%18.18%205/207
5 Year23 October 202020280.37102.80%15.17%22.26%197/203
Since Inception25 January 201923899.60139.00%13.78%15.59%167/217

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year4 November 20241,20,000125186.014.32% 4.32%
3 Year1 November 20223,60,000418159.0216.16% 5.12%
5 Year2 November 20206,00,000806509.6234.42% 6.09%
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

1.02%

Beta

0.45%

Sharpe Ratio

-0.07%

Treynor's Ratio

-3.80%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank7.42%372503.54EquityBanks
ICICI Bank5.16%182692.46EquityBanks
Bharti Airtel3.91%99321.87EquityTelecom-Service
Reliance Industr3.83%134101.83EquityRefineries
M & M2.94%41001.41EquityAutomobile
Infosys2.73%90201.30EquityIT - Software
Interglobe Aviat2.53%21601.21EquityAir Transport Service
Larsen & Toubro2.35%30701.12EquityInfrastructure Developers & Operators
Axis Bank2.31%97301.10EquityBanks
NTPC2.27%317851.08EquityPower Generation & Distribution

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Shriram ELSS Tax Saver Fund - Direct (IDCW)
47.722.01%0.64%4.93%-5.58%12.64%
SBI Long Term Advantage Fund - Series V -Dir (G)
382.22-0.35%-0.58%9.31%15.30%23.50%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)
382.22-0.35%-0.58%9.31%15.30%23.50%
Mirae Asset ELSS Tax Saver Fund - Direct (G)
25910.642.87%2.88%10.52%8.93%19.41%
Mirae Asset ELSS Tax Saver Fund - Direct (IDCW)
25910.642.87%2.88%10.51%8.92%19.39%
HDFC ELSS Tax Saver Fund - Direct (G)
16644.541.35%3.41%7.31%8.83%23.09%

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)

₹47.72

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 ₹47.72 (Cr), as of 27 October 2025, Shriram ELSS Tax Saver Fund - Direct (IDCW) is categorized as a ELSS within its segment. The fund has generated a return of 13.78% since its launch.
The current NAV of Shriram ELSS Tax Saver Fund - Direct (IDCW) is ₹24.11, as on 27 October 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 12.64% and 15.17% 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 97.83% in Equity, 1.57% in Debt and 0.60% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.67% in Banks, 10.07% in Finance, 8.80% in Automobiles, 6.49% in IT-Software, 5.36% in Healthcare Services