Shriram ELSS Tax Saver Fund Direct Growth

Shriram ELSS Tax Saver Fund Direct Growth

ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+12.85%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹24.03
Min. SIP amount
₹500
Fund size
₹49.37 Cr
Expense ratio
0.80%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,240
+3.73%
3 years₹1,80,000₹2,00,468
+11.37%
5 years₹3,00,000₹3,84,741
+28.25%

Holdings (74)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.48%
Reliance Industries Ltd.EnergyEquity4.84%
ICICI Bank Ltd.FinancialEquity4.60%
Bharti Airtel Ltd.CommunicationEquity4.09%
State Bank of IndiaFinancialEquity3.70%
Infosys Ltd.TechnologyEquity3.32%
Mahindra & Mahindra Ltd.AutomobileEquity3.08%
ITC Ltd.Consumer StaplesEquity2.77%
Larsen & Toubro Ltd.ConstructionEquity2.54%
Axis Bank Ltd.FinancialEquity2.50%
Interglobe Aviation Ltd.ServicesEquity2.21%
NTPC Ltd.EnergyEquity2.12%
Tata Consultancy Services Ltd.TechnologyEquity2.08%
Bharat Petroleum Corporation Ltd.EnergyEquity1.92%
REC Ltd.FinancialEquity1.89%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.79%
Bharat Electronics Ltd.Capital GoodsEquity1.65%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.64%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.47%
TVS Motor Company Ltd.AutomobileEquity1.43%
Eicher Motors Ltd.AutomobileEquity1.39%
Eris Lifesciences Ltd.HealthcareEquity1.39%
Ajanta Pharma Ltd.HealthcareEquity1.35%
Thyrocare Technologies Ltd.HealthcareEquity1.33%
Coromandel International Ltd.ChemicalsEquity1.31%
Bajaj Holdings & Investment Ltd.FinancialEquity1.26%
National Aluminium Company Ltd.Metals & MiningEquity1.26%
SBI Life Insurance Company Ltd.InsuranceEquity1.25%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.17%
Tata Steel Ltd.Metals & MiningEquity1.13%
Narayana Hrudayalaya Ltd.HealthcareEquity1.07%
PNB Housing Finance Ltd.FinancialEquity1.07%
Eternal Ltd.ServicesEquity1.04%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.03%
HCL Technologies Ltd.TechnologyEquity1.02%
Maruti Suzuki India Ltd.AutomobileEquity1.01%
Power Grid Corporation Of India Ltd.EnergyEquity0.99%
Canara BankFinancialEquity0.97%
Rainbow Children's Medicare Ltd.HealthcareEquity0.97%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.97%
Krsnaa Diagnostics Ltd.HealthcareEquity0.97%
Lemon Tree Hotels Ltd.ServicesEquity0.95%
Computer Age Management Services Ltd.ServicesEquity0.94%
Tech Mahindra Ltd.TechnologyEquity0.93%
Indian BankFinancialEquity0.91%
Varun Beverages Ltd.Consumer StaplesEquity0.90%
Swiggy Ltd.ServicesEquity0.86%
LT Foods Ltd.Consumer StaplesEquity0.83%
Oil India Ltd.EnergyEquity0.75%
Muthoot Finance Ltd.FinancialEquity0.67%
CSB Bank Ltd.FinancialEquity0.66%
Pricol Ltd.AutomobileEquity0.64%
Force Motors Ltd.AutomobileEquity0.62%
Power Mech Projects Ltd.ConstructionEquity0.55%
Coforge Ltd.TechnologyEquity0.54%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.54%
Persistent Systems Ltd.TechnologyEquity0.53%
R R Kabel Ltd.Consumer DiscretionaryEquity0.53%
Tips Music Ltd.ServicesEquity0.52%
Sagility Ltd.ServicesEquity0.52%
Bank of MaharashtraFinancialEquity0.51%
Fiem Industries Ltd.AutomobileEquity0.50%
Solar Industries India Ltd.ChemicalsEquity0.50%
Hitachi Energy India Ltd.Capital GoodsEquity0.48%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.47%
Kalpataru Projects International Ltd.Capital GoodsEquity0.47%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.39%
Premier Energies Ltd.EnergyEquity0.38%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.35%
BSE Ltd.ServicesEquity0.28%
Cohance Lifesciences Ltd.HealthcareEquity0.20%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.03%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
Reliance Industries Ltd.EnergyFutures-1.44%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+2.2%+12.8%+11.8%+13.4%
Category average (Equity ELSS)+2.4%+16.4%+16.5%--
Rank (Equity ELSS)333531--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

PN
Prateek Nigudkar
Aug 2025 - Present
View details

Education
Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.
Experience
Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).

DR
Deepak Ramaraju
Aug 2022 - Present
View details

Education
Mr. Ramaraju has done B.E.(Chemical Engineering).
Experience
Prior to joining Shriram Mutual Fund, he has worked with Sanlam Group of South Africa as a part of their global equity research team and GE India Technology Center as a researcher and co-inventor.

About Shriram ELSS Tax Saver Fund Direct Growth

Shriram ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by Shriram Mutual Fund. This scheme was made available to investors on 05 Dec 1994. Prateek Nigudkar is the Current Fund Manager of Shriram ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,054 Cr and the Latest NAV as of 16 Jan 2026 is ₹24.03. The Shriram ELSS Tax Saver Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#38 in India
Total AUM₹1,053.72 Cr
Date of Incorporation05 Dec 1994
Phone033-23373012 / 9339787128
E-mailNA
Launch Date05 Dec 1994
Address511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East), Mumbai 400059
CustodianStock Holding Corp. of India Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,