Shriram ELSS Tax Saver Fund - Direct (IDCW)
ELSSNAV
23.37(0.08%)Fund Size (CR)
₹47.42Expense Ratio
0.796Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
13.63%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Deepak Ramaraju
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 | 8 September 2025 | 10136.95 | 1.37% | - | 1.46% | 117/217 |
| 1 Month | 14 August 2025 | 10087.59 | 0.88% | - | 2.45% | 203/217 |
| 3 Month | 13 June 2025 | 10150.11 | 1.50% | - | 2.04% | 149/217 |
| 6 Month | 13 March 2025 | 11317.59 | 13.18% | - | 16.74% | 175/217 |
| 1 Year | 13 September 2024 | 8867.91 | -11.32% | -11.32% | -2.44% | 210/213 |
| 3 Year | 15 September 2022 | 13799.46 | 37.99% | 11.32% | 16.56% | 199/203 |
| 5 Year | 15 September 2020 | 20142.05 | 101.42% | 15.02% | 22.25% | 197/203 |
| Since Inception | 25 January 2019 | 23368.00 | 133.68% | 13.63% | 15.61% | 168/217 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 October 2024 | 1,20,000 | 120025.56 | 0.02% | 0.02% |
| 3 Year | 3 October 2022 | 3,60,000 | 409653.03 | 13.79% | 4.40% |
| 5 Year | 1 October 2020 | 6,00,000 | 792026.40 | 32.00% | 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
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 Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 8.18% | 40770 | 3.88 | Equity | Banks |
| ICICI Bank | 5.63% | 19109 | 2.67 | Equity | Banks |
| Bharti Airtel | 4.24% | 10642 | 2.01 | Equity | Telecomm-Service |
| Coromandel Inter | 2.92% | 6000 | 1.39 | Equity | Fertilizers |
| Reliance Industr | 2.89% | 10100 | 1.37 | Equity | Refineries |
| Bajaj Holdings | 2.83% | 1050 | 1.34 | Equity | Finance |
| M & M | 2.77% | 4100 | 1.31 | Equity | Automobile |
| Eicher Motors | 2.45% | 1900 | 1.16 | Equity | Automobile |
| Fortis Health. | 2.40% | 12500 | 1.14 | Equity | Healthcare |
| Interglobe Aviat | 2.38% | 2000 | 1.13 | Equity | Air Transport Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram ELSS Tax Saver Fund - Direct (IDCW) | 47.42 | 0.88% | 1.50% | 13.18% | -11.32% | 11.32% | |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 379.41 | 2.03% | 2.87% | 24.94% | 11.42% | 23.26% | |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 379.41 | 2.03% | 2.87% | 24.94% | 11.42% | 23.26% | |
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 5524.49 | 2.04% | 2.02% | 13.43% | 5.32% | 18.63% | |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 406.58 | 2.07% | 2.89% | 17.08% | 4.38% | - | |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 406.58 | 2.07% | 2.89% | 17.08% | 4.38% | - |
List of Schemes under Shriram Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Shriram Overnight Fund | Debt | Low | 6.15% | 2 | ₹186.74 |
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | -4.65% | 1 | ₹49.61 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | -5.83% | 2 | ₹62.78 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | -5.42% | 0 | ₹148.50 |
| Shriram Flexi Cap Fund | Equity | Very High | -12.67% | 2 | ₹140.63 |
| Shriram Multi Sector Rotation Fund | Equity | Very High | 0% | 0 | ₹204.64 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | -12.36% | 1 | ₹50.71 |
| Shriram Liquid Fund | Debt | Moderately Low | 0% | 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
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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
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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