Shriram ELSS Tax Saver Fund - Direct (IDCW)
ELSS - Tax Saver FundNAV
24.12(0.37%)Fund Size (CR)
₹44.46Expense Ratio
1.01Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
11.90%
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 | November 4, 2026 | 10431.85 | 4.32% | - | 3.94% | 97/197 |
| 1 Month | October 9, 2026 | 10834.39 | 8.34% | - | 6.16% | 62/197 |
| 3 Month | August 11, 2026 | 10038.44 | 0.38% | - | -0.67% | 96/197 |
| 6 Month | May 11, 2026 | 10526.31 | 5.26% | - | 4.69% | 101/197 |
| 1 Year | November 11, 2025 | 9982.47 | -0.18% | -0.18% | 1.92% | 145/197 |
| 3 Year | November 10, 2023 | 12638.48 | 26.38% | 8.10% | 12.15% | 184/193 |
| 5 Year | November 11, 2021 | 14100.84 | 41.01% | 7.11% | 10.80% | 175/183 |
| Since Inception | January 25, 2019 | 24028.40 | 140.28% | 11.90% | 14.13% | 161/197 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 125296.15 | 4.41% | 4.41% |
| 3 Year | December 1, 2023 | 3,60,000 | 372251.30 | 3.40% | 1.12% |
| 5 Year | December 1, 2021 | 6,00,000 | 719961.23 | 19.99% | 3.71% |
| 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%.
Risk Ratios
4.92%
Standard Deviation
1.00%
Beta
0.13%
Sharpe Ratio
-0.05%
Treynor's Ratio
-2.91%
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 | 6.35% | 40640 | 2.82 | Equity | Banks |
| ICICI Bank | 5.33% | 16899 | 2.36 | Equity | Banks |
| Bharti Airtel | 4.27% | 9582 | 1.89 | Equity | Telecom-Service |
| Axis Bank | 4.04% | 14710 | 1.79 | Equity | Banks |
| SBI | 4.04% | 18620 | 1.79 | Equity | Banks |
| Reliance Industr | 3.83% | 14590 | 1.70 | Equity | Refineries |
| Larsen & Toubro | 2.83% | 3245 | 1.26 | Equity | Infrastructure Developers & Operators |
| KFin Technolog. | 2.29% | 11910 | 1.01 | Equity | Financial Services |
| Eternal | 1.99% | 25670 | 0.88 | Equity | E-Commerce/App based Aggregator |
| M & M | 1.96% | 3060 | 0.87 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram ELSS Tax Saver Fund - Direct (IDCW) | 44.46 | 8.34% | 0.38% | 5.26% | -0.18% | 8.10% | |
| Quant ELSS Tax Saver Fund - Direct (G) | 13103.36 | 7.40% | 1.79% | 9.10% | 12.98% | 15.57% | |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 13103.36 | 7.40% | 1.79% | 9.10% | 12.98% | 15.57% | |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 65.24 | 3.59% | 1.76% | 7.34% | 9.68% | 15.16% | |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 65.24 | 3.59% | 1.76% | 7.34% | 9.68% | 15.16% | |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 4889.61 | 1.27% | -1.34% | 1.88% | 7.61% | 19.47% |
List of Schemes under Shriram Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | 3.19% | 1 | ₹49.67 |
| Shriram Flexi Cap Fund | Equity | Very High | -0.61% | 1 | ₹120.71 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | -0.12% | 1 | ₹44.34 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | 0.95% | 1 | ₹40.93 |
| Shriram Overnight Fund | Debt | Low | 5.26% | 1 | ₹66.89 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | 6.09% | 0 | ₹137.41 |
| Shriram Multi Sector Rotation Fund | Equity | Very High | 3.31% | 0 | ₹146.16 |
| Shriram Liquid Fund | Debt | Moderately Low | 6.4% | 0 | ₹478.76 |
| Shriram Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹94.78 |
| Shriram Gold ETF Passive FOF | Other | Very High | 0% | 0 | ₹23.54 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
December 17, 2018
Total AUM (Cr)
₹44.34
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 ₹44.34 (Cr), as of November 12, 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 11.90% since its launch.
The current NAV of Shriram ELSS Tax Saver Fund - Direct (IDCW) is ₹24.12, as on November 12, 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 8.10% and 7.11% 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 96.03% in Equity, 3.79% in Debt and 0.18% 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
FAQs
Shriram ELSS Tax Saver Fund - Direct (IDCW) is a popular fund in the ELSS - Tax Saver Fund segment. The fund has generated a return of 11.90% since inception. Looking to invest in Shriram ELSS Tax Saver Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Shriram ELSS Tax Saver Fund - Direct (IDCW) 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 on Mutual Funds, Delivery & IPO.
- 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 (IDCW)
- 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: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode 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: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Shriram ELSS Tax Saver Fund - Direct (IDCW) today and reap the benefits of this ELSS - Tax Saver Fund fund!