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Shriram ELSS Tax Saver Fund - Direct (G)

ELSS
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  • NAV

    24.18(0.26%)

  • Fund Size (CR)

    ₹48.76

  • Expense Ratio

    0.84

  • 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

    14.69%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 8.64%
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 20 June 202510342.973.43%-2.58%9/217
1 Month27 May 202510487.624.88%-4.01%44/217
3 Month27 March 202510828.608.29%-11.38%192/217
6 Month27 December 20249590.21-4.10%-2.92%204/213
1 Year27 June 20249425.63-5.74%-5.74%5.14%207/213
3 Year27 June 202216226.6962.27%17.49%23.06%198/203
5 Year26 June 202022840.28128.40%17.94%25.47%194/203
Since Inception25 January 201924116.60141.17%14.69%16.17%155/217

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 July 20241,20,000120056.940.05% 0.05%
3 Year1 July 20223,60,000436294.6121.19% 6.62%
5 Year1 July 20206,00,000850650.1241.78% 7.23%
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%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.54%

Standard Deviation

0.97%

Beta

0.54%

Sharpe Ratio

-0.04%

Treynor's Ratio

-3.20%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
ICICI Bank5.81%196092.84EquityBanks
Bharti Airtel5.10%133982.49EquityTelecomm-Service
HDFC Bank5.06%126852.47EquityBanks
Interglobe Aviat3.17%29001.55EquityAir Transport Service
Bajaj Holdings3.03%11001.48EquityFinance
Eicher Motors2.95%27001.44EquityAutomobile
Reliance Industr2.94%101001.44EquityRefineries
Coromandel Inter2.82%60001.37EquityFertilizers
SBI Cards2.70%143001.32EquityFinance
M & M2.50%41001.22EquityAutomobile

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

List of Schemes under Shriram Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Shriram Multi Sector Rotation FundEquityVery High0%0₹194.63
Shriram ELSS Tax Saver FundEquityVery High-5.74%1₹48.76
Shriram Overnight FundDebtLow6.27%2₹212.08
Shriram Liquid FundDebtModerately Low0%0₹170.04
SHRIRAM Aggressive Hybrid FundHybridVery High0.86%2₹47.86
Shriram Balanced Advantage FundHybridVery High-1.11%2₹60.70
Shriram Multi Asset Allocation FundHybridVery High-1.42%0₹146.00
Shriram Flexi Cap FundEquityVery High-7.11%2₹133.27

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)

₹48.76

Shriram ELSS Tax Saver Fund - Direct (G) 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 ₹48.76 (Cr), as of 30 June 2025, Shriram ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 14.69% since its launch.
The current NAV of Shriram ELSS Tax Saver Fund - Direct (G) is ₹24.18, as on 30 June 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Shriram ELSS Tax Saver Fund - Direct (G) 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 17.49% and 17.94% 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 97.85% in Equity, 1.23% in Debt and 0.92% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.35% in Banks, 14.61% in Finance, 9.94% in Pharmaceuticals & Biotech, 7.11% in Automobiles, 4.15% in Healthcare Services

FAQs

How to Invest in Shriram ELSS Tax Saver Fund - Direct (G) Direct Growth?

Shriram ELSS Tax Saver Fund - Direct (G) is a popular fund in the ELSS segment. The fund has generated a return of 14.69% since inception. Looking to invest in Shriram ELSS Tax Saver Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Shriram ELSS Tax Saver Fund - Direct (G) 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 (G)
  • 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 (G) today and reap the benefits of this ELSS fund!

How much returns has Shriram ELSS Tax Saver Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Shriram ELSS Tax Saver Fund - Direct (G) has generated annualised return of -5.74%. In the long-term, the fund has generated 17.49% and 17.94% in 3 and 5 years respectively. Since its inception, the fund has generated 14.69% returns.

What is the expense ratio of Shriram ELSS Tax Saver Fund - Direct (G) Direct Growth?

The expense ratio of Shriram ELSS Tax Saver Fund - Direct (G) Direct Growth is 0.84%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Shriram ELSS Tax Saver Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Shriram ELSS Tax Saver Fund - Direct (G) is ₹48.76 (Cr) as of 2025-06-30 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Shriram ELSS Tax Saver Fund - Direct (G) Direct Growth?

Redeeming or selling units of Shriram ELSS Tax Saver Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Shriram ELSS Tax Saver Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Shriram ELSS Tax Saver Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.