Shriram ELSS Tax Saver Fund Direct Growth

Shriram ELSS Tax Saver Fund Direct Growth

+6.96%
3Y annualised
+0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Sep '26
₹23.21
Min. for SIP
₹500
Fund size (AUM)
₹47.54 Cr
Expense ratio
0.93%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,445
-1.85%
1 year₹60,000₹58,561
-2.40%
3 years₹1,80,000₹1,82,835
+1.57%
5 years₹3,00,000₹3,52,439
+17.48%

Holdings (73)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity7.30%
ICICI Bank LtdFinancialEquity5.05%
Reliance Industries LtdEnergy & UtilitiesEquity4.97%
State Bank of IndiaFinancialEquity3.98%
Bharti Airtel LtdTechnologyEquity3.93%
Axis Bank LtdFinancialEquity3.77%
Infosys LtdTechnologyEquity2.39%
Larsen & Toubro LtdIndustrialsEquity2.37%
Interglobe Aviation LtdIndustrialsEquity2.33%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.17%
SBI Life Insurance Company LtdFinancialEquity2.14%
SAMHI Hotels Ltd.Consumer DiscretionaryEquity2.13%
NTPC LtdEnergy & UtilitiesEquity1.91%
Ajanta Pharma LtdHealthcareEquity1.73%
Kirloskar Oil Engines LtdIndustrialsEquity1.69%
R R Kabel Ltd.IndustrialsEquity1.67%
ITC LtdConsumer StaplesEquity1.64%
Bharat Electronics LtdIndustrialsEquity1.64%
Zomato LtdTechnologyEquity1.62%
Tata Consultancy Services LtdTechnologyEquity1.58%
KFin Technologies LtdFinancialEquity1.56%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.42%
Computer Age Management Services LtdFinancialEquity1.40%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.34%
Thyrocare Technologies LtdHealthcareEquity1.31%
Krishna Institute Of Medical Sciences LtdHealthcareEquity1.29%
S.J.S Enterprises LtdConsumer DiscretionaryEquity1.26%
RepoUnspecifiedRepo1.22%
Tata Steel LtdMaterialsEquity1.22%
Torrent Pharmaceuticals LtdHealthcareEquity1.21%
Navin Fluorine International LtdMaterialsEquity1.19%
TVS Motor Company LtdConsumer DiscretionaryEquity1.19%
Narayana Hrudayalaya LtdHealthcareEquity1.18%
Rainbow Childrens Medicare LtdHealthcareEquity1.16%
Marico LtdConsumer StaplesEquity1.15%
Apollo Hospitals Enterprise LtdHealthcareEquity1.10%
Bajaj Holdings & Investment LtdFinancialEquity1.09%
Eicher Motors LtdConsumer DiscretionaryEquity1.01%
Tech Mahindra LtdTechnologyEquity1.00%
Indian BankFinancialEquity0.93%
REC LtdFinancialEquity0.93%
HCL Technologies LtdTechnologyEquity0.87%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.87%
Dodla Dairy LtdConsumer StaplesEquity0.84%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.83%
Oil India LtdEnergy & UtilitiesEquity0.83%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.81%
Coforge LtdTechnologyEquity0.80%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.77%
Karur Vysya Bank LtdFinancialEquity0.77%
National Aluminium Company LtdMaterialsEquity0.76%
Sagility India Ltd.IndustrialsEquity0.72%
Kalpataru Power Transmission LtdIndustrialsEquity0.71%
Eris Lifesciences LtdHealthcareEquity0.70%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.67%
Tips Industries LtdConsumer DiscretionaryEquity0.65%
Swiggy Ltd.TechnologyEquity0.65%
Power Mech Projects LtdIndustrialsEquity0.64%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.55%
Varun Beverages LtdConsumer StaplesEquity0.54%
Net ReceivablesUnspecifiedNet Receivables0.53%
Fiem Industries LtdConsumer DiscretionaryEquity0.53%
Persistent Systems LtdTechnologyEquity0.49%
Emami LtdConsumer StaplesEquity0.49%
Coal India LtdMaterialsEquity0.48%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.46%
Max Financial Services LtdFinancialEquity0.43%
Pricol LtdConsumer DiscretionaryEquity0.40%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.36%
Muthoot Finance LtdFinancialEquity0.35%
Suven Pharmaceuticals LtdHealthcareEquity0.16%
Krsnaa Diagnostics LtdHealthcareEquity0.15%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.02%
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-0.6%+7.0%+7.3%+11.7%
Category average (Equity ELSS)+2.4%+16.4%+16.5%--
Rank (Equity ELSS)243532--

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).

HS
Hitesh Savanth
Jun 2026 - Present
View details

Education
B.Com, CFA
Experience
Prior to joining the Shriram AMC, he was associated with BugleRock Capital, William O'Neil India, ICICIdirect and Northern Trust Corporation.

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 ₹1,269 Cr and the Latest NAV as of 11 Sep 2026 is ₹23.21. 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₹1,269.25 Cr
Date of Incorporation05 Dec 1994
Phone033-23373012 / 9339787128
E-mail--
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,