Shriram ELSS Tax Saver Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.90%
NAV: ₹23.57 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Shriram ELSS Tax Saver Fund Direct-Growth

  • ₹44.5 Cr
    AUM
  • ₹23.57
    NAV
  • 1.01%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Shriram ELSS Tax Saver Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.90% NA 2.82%
6 Months 2.35% NA 12.04%
1 Year -2.44% -2.44% -0.22%
2 Years -5.57% -2.83% 19.10%
3 Years 26.72% 8.21% 18.55%
5 Years 39.49% 6.88% 21.70%
7 Years 108.74% 11.09% NA
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As on Thu Nov 05, 2026

Asset Allocation of Shriram ELSS Tax Saver Fund Direct-Growth

equities

98.40%

other assets or cash equivalents

1.60%
Large Cap: 65.08%
Mid Cap: 9.53%
Small Cap: 25.38%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
8.07%
Hdfc Bank Ltd
7.52%
Hdfc Bank Ltd
7.96%
Hdfc Bank Ltd
7.96%
Hdfc Bank Ltd
7.96%
 
Top Sectors
Financial
149.02%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Shriram ELSS Tax Saver Fund Direct-Growth

Shriram ELSS Tax Saver Fund Direct-Growth is one Equity mutual fund offered by Shriram Mutual Fund. Launched on 25 Jan 2019, the fund aims Long term capital appreciation with a 3 years lock in and tax benefit. Investment in diversified portfolio of predominantly equity and equity-related securities. It manages assets worth ₹44.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.01%.
The portfolio allocation consists of 98.40% in equities, 1.60% in other assets or cash equivalents.Managed by Deepak Ramaraju, it has delivered a return of -2.44% in the last year, a total return since inception of 11.65%.
Investors generally consider the best sip before they create long-term financial stability.

Read more
  • Prateek Nigudkar

    Fund Manager

  • Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.

    Manager Education

  • Sudip Suresh More

    Fund Manager

  • Mr. More has done B.E. (EXTC), MMS (Finance) and FRM

    Manager Education

  • Deepak Ramaraju

    Fund Manager

  • Mr. Ramaraju has done B.E.(Chemical Engineering).

    Manager Education

Key Metrics of Shriram ELSS Tax Saver Fund Direct-Growth

  • Standard Deviation
    17.04%
  • Mean
    8.18%
  • Sharpe Ratio
    0.15%
  • Alpha
    -2.54%
  • Beta
    1.00%
  • Sortino Ratio
    0.19%

Shriram ELSS Tax Saver Fund Direct-Growth Fund Details

Fund Names Shriram ELSS Tax Saver Fund Direct-Growth
Inception Date 25 Jan 2019
Lock In 1095
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Shriram ELSS Tax Saver Fund Direct-Growth Fund Returns Comparison

Compare Shriram ELSS Tax Saver Fund Direct-Growth with other mutual funds in the same category

Shriram ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal ELSS Tax Saver Fund Direct-Growth trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Regular-Growth trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Quant ELSS Tax Saver Fund Direct-Growth trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
Quant ELSS Tax Saver Fund Direct-IDCW trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
SBI Long Term Advantage Fund Series V Direct-Growth trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
SBI Long Term Advantage Fund Series V Direct-IDCW trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Shriram Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Shriram ELSS Tax Saver Fund Regular-Growth increase ₹44 4.91% -3.29% 1.51% -4.03% 6.47%
Shriram ELSS Tax Saver Fund Regular-IDCW increase ₹44 4.91% -3.29% 1.51% -4.03% 6.47%
Shriram ELSS Tax Saver Fund Direct-IDCW increase ₹44 5.05% -2.90% 2.35% -2.44% 8.21%
increase growth is based on 1-month returns of the funds

Shriram ELSS Tax Saver Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Axis ELSS - Tax Saver Direct-Growth trend ₹30,269 ₹112.77 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-Growth trend ₹30,269 ₹98.92 11.52% 5.42% 11.73%
Axis ELSS - Tax Saver Direct-IDCW trend ₹30,269 ₹52.18 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-IDCW trend ₹30,269 ₹24.22 11.52% 5.42% 11.73%
SBI ELSS Tax Saver Fund Direct-Growth trend ₹30,027 ₹467.20 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-Growth trend ₹30,027 ₹428.81 13.91% 13.29% 13.84%
SBI ELSS Tax Saver Fund Direct Plan-IDCW trend ₹30,027 ₹115.72 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-IDCW trend ₹30,027 ₹86.94 13.91% 13.29% 13.84%
Mirae Asset ELSS Tax Saver Fund Direct-Growth trend ₹24,625 ₹56.97 13.56% 10.37% 16.66%
Mirae Asset ELSS Tax Saver Fund Regular-Growth trend ₹24,625 ₹49.73 12.47% 9.24% 15.23%
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Top funds are based on Fund AUM

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Shriram ELSS Tax Saver Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial8.07%₹3.97 Cr
Hdfc Bank LtdFinancial7.52%₹3.75 Cr
Hdfc Bank LtdFinancial7.96%₹3.74 Cr
Hdfc Bank LtdFinancial7.96%₹3.74 Cr
Hdfc Bank LtdFinancial7.96%₹3.74 Cr
Hdfc Bank LtdFinancial7.96%₹3.74 Cr
Hdfc Bank LtdFinancial7.48%₹3.69 Cr
Hdfc Bank LtdFinancial7.39%₹3.68 Cr
Hdfc Bank LtdFinancial7.39%₹3.68 Cr
Hdfc Bank LtdFinancial7.89%₹3.62 Cr
Hdfc Bank LtdFinancial7.42%₹3.54 Cr
Hdfc Bank LtdFinancial7.60%₹3.49 Cr
Hdfc Bank LtdFinancial7.26%₹3.46 Cr
Hdfc Bank LtdFinancial7.23%₹3.42 Cr
Hdfc Bank LtdFinancial6.99%₹3.32 Cr
Hdfc Bank LtdFinancial6.99%₹3.32 Cr
Hdfc Bank LtdFinancial6.99%₹3.32 Cr
Hdfc Bank LtdFinancial6.99%₹3.32 Cr
Hdfc Bank LtdFinancial6.99%₹3.32 Cr
Hdfc Bank LtdFinancial6.99%₹3.32 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal ELSS Tax Saver Fund Direct-Growth increase ₹63.92 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW increase ₹39.52 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Regular-Growth increase ₹54.96 19.12% 14.87% -
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW increase ₹30.33 19.12% 14.87% -
Quant ELSS Tax Saver Fund Direct-Growth increase ₹468.10 15.90% 14.62% -
Quant ELSS Tax Saver Fund Direct-IDCW increase ₹62.40 15.90% 14.62% -
SBI Long Term Advantage Fund Series V Direct-Growth increase ₹33.15 20.94% 14.13% -
SBI Long Term Advantage Fund Series V Direct-IDCW increase ₹33.15 20.94% 14.13% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth increase ₹30.49 10.20% 14.12% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW increase ₹29.03 10.20% 14.12% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Shriram ELSS Tax Saver Fund Direct-Growth

What is the current AUM of Shriram ELSS Tax Saver Fund Direct-Growth?

As of Wed Sep 30, 2026, Shriram ELSS Tax Saver Fund Direct-Growth manages assets worth ₹44.5 crore

How has Shriram ELSS Tax Saver Fund Direct-Growth performed recently?

  • 3 Months: -2.90%
  • 6 Months: 2.35%

What is the long-term performance of Shriram ELSS Tax Saver Fund Direct-Growth?

  • 3 Years CAGR: 8.21%
  • 5 Years CAGR: 6.88%
  • Since Inception: 11.65%

What is the portfolio composition of Shriram ELSS Tax Saver Fund Direct-Growth?

Equity: 98.40%, Others: 1.60%.

Who manages Shriram ELSS Tax Saver Fund Direct-Growth?

Shriram ELSS Tax Saver Fund Direct-Growth is managed by Deepak Ramaraju from Shriram Mutual Fund.

What is the market-cap allocation of Shriram ELSS Tax Saver Fund Direct-Growth?

Large Cap: 65.08%, Mid Cap: 9.53%, Small Cap: 25.38%.

Which are the top companies Shriram ELSS Tax Saver Fund Direct-Growth has invested in?

  • HDFC Bank Ltd – 8.07% of the fund's portfolio
  • HDFC Bank Ltd – 7.52% of the fund's portfolio
  • HDFC Bank Ltd – 7.96% of the fund's portfolio
  • HDFC Bank Ltd – 7.96% of the fund's portfolio
  • HDFC Bank Ltd – 7.96% of the fund's portfolio

Which are the major sectors Shriram ELSS Tax Saver Fund Direct-Growth focuses on?

  • Financial – 149.02% of the fund's portfolio
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