Shriram ELSS Tax Saver Fund - Direct (G)
ELSSNAV
22.48(-2.14%)Fund Size (CR)
₹47.7Expense Ratio
0.8Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
12.40%
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 | 27 February 2026 | 9719.22 | -2.81% | - | -3.04% | 58/213 |
| 1 Month | 6 February 2026 | 9629.15 | -3.71% | - | -3.95% | 82/213 |
| 3 Month | 5 December 2025 | 9474.24 | -5.26% | - | -5.80% | 72/213 |
| 6 Month | 5 September 2025 | 9894.01 | -1.06% | - | -3.01% | 63/213 |
| 1 Year | 6 March 2025 | 10865.61 | 8.66% | 8.66% | 9.46% | 138/213 |
| 3 Year | 6 March 2023 | 14005.62 | 40.06% | 11.87% | 15.95% | 193/205 |
| 5 Year | 5 March 2021 | 16455.04 | 64.55% | 10.46% | 14.71% | 182/199 |
| Since Inception | 25 January 2019 | 22973.70 | 129.74% | 12.40% | 14.15% | 163/213 |
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 April 2025 | 1,20,000 | 115286.69 | -3.93% | -3.93% |
| 3 Year | 3 April 2023 | 3,60,000 | 367767.80 | 2.16% | 0.71% |
| 5 Year | 1 April 2021 | 6,00,000 | 708981.89 | 18.16% | 3.39% |
| 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
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
4.31%
Standard Deviation
1.03%
Beta
0.51%
Sharpe Ratio
0.01%
Treynor's Ratio
-3.32%
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 | 7.23% | 38530 | 3.42 | Equity | Banks |
| ICICI Bank | 4.93% | 16899 | 2.33 | Equity | Banks |
| SBI | 4.73% | 18620 | 2.24 | Equity | Banks |
| Bharti Airtel | 3.81% | 9582 | 1.80 | Equity | Telecom-Service |
| Reliance Industr | 3.16% | 10720 | 1.49 | Equity | Refineries |
| Axis Bank | 3.11% | 10620 | 1.47 | Equity | Banks |
| M & M | 2.94% | 4100 | 1.39 | Equity | Automobile |
| Infosys | 2.79% | 10148 | 1.32 | Equity | IT - Software |
| Larsen & Toubro | 2.62% | 2895 | 1.24 | Equity | Infrastructure Developers & Operators |
| NTPC | 2.57% | 31785 | 1.21 | Equity | Power Generation & Distribution |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram ELSS Tax Saver Fund - Direct (G) | 47.70 | -3.71% | -5.26% | -1.06% | 8.66% | 11.87% | |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 368.70 | -3.30% | -5.31% | -4.60% | 15.57% | 22.16% | |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 368.70 | -3.30% | -5.31% | -4.60% | 15.57% | 22.16% | |
| Edelweiss ELSS Tax Saver Fund - Direct (IDCW) | 440.10 | -3.87% | -4.86% | 1.63% | 14.64% | 17.44% | |
| Edelweiss ELSS Tax Saver Fund - Direct (G) | 440.10 | -3.87% | -4.87% | 1.62% | 14.62% | 17.44% | |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 58.79 | -1.47% | -5.32% | -3.97% | 14.20% | 17.15% |
List of Schemes under Shriram Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Shriram Multi Sector Rotation Fund | Equity | Very High | 1.81% | 0 | ₹180.60 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | 8.66% | 1 | ₹47.31 |
| Shriram Overnight Fund | Debt | Low | 5.48% | 1 | ₹123.70 |
| Shriram Liquid Fund | Debt | Moderately Low | 6.02% | 0 | ₹222.68 |
| Shriram Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹346.70 |
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | 10.88% | 1 | ₹49.76 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | 6.47% | 1 | ₹54.78 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | 20.07% | 0 | ₹145.00 |
| Shriram Flexi Cap Fund | Equity | Very High | 8.3% | 1 | ₹130.70 |
News
Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced that Ms. Vinita Kapoor has been appointed as Company Secretary with effect from February 06, 2026 ('Effective Date').Details of Ms. Vinita Kapoor
Age: 35 years
Designation: Company Secretary,
Qualification: B. Com, C.S., and LLB
Powered by Capital Market - Live News
Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced that Mr. Chandrashekhar Kadechkar has been appointed as the Head of Operations & Investor Relations Officer of the Asset Management Company with effect from January 29, 2026 ('Effective Date').Details of Mr. Chandrashekhar Kadechkar
Age: 43 years
Designation: Head of Operations & Investor Relations Officer
Qualification: Bachelor of Commerce
Powered by Capital Market - Live News
Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced the Ms. Smt. Subbalakshmi Mahesh Shirali has been appointed as an Independent Director of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996] on the Board of Shriram Trustees Limited with effect from November 25, 2025.Details of Ms. Smt. Subbalakshmi Mahesh Shirali
Age: 59 years
Designation: Independent Director
Qualification: M.Com., Mumbai University
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
17 December 2018
Total AUM (Cr)
₹47.30
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 ₹47.31 (Cr), as of 9 March 2026, Shriram ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 12.40% since its launch.
The current NAV of Shriram ELSS Tax Saver Fund - Direct (G) is ₹22.48, as on 9 March 2026. 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:
The fund has generated 11.87% and 10.46% 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 96.62% in Equity, 2.33% in Debt and 1.05% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.25% in Banks, 8.83% in IT-Software, 7.33% in Automobiles, 6.48% in Petroleum Products, 6.29% in Finance