Shriram ELSS Tax Saver Fund Direct Growth

Shriram ELSS Tax Saver Fund Direct Growth

+10.06%
3Y annualised
-1.67% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 May '26
₹22.66
Min. for SIP
₹500
Fund size (AUM)
₹45.85 Cr
Expense ratio
0.73%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,219
-2.60%
1 year₹60,000₹58,100
-3.17%
3 years₹1,80,000₹1,81,434
+0.80%
5 years₹3,00,000₹3,49,870
+16.62%

Holdings (80)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.89%
Reliance Industries Ltd.EnergyEquity5.70%
ICICI Bank Ltd.FinancialEquity4.66%
State Bank of IndiaFinancialEquity4.34%
Axis Bank Ltd.FinancialEquity4.07%
Bharti Airtel Ltd.CommunicationEquity3.94%
Infosys Ltd.TechnologyEquity2.62%
Larsen & Toubro Ltd.ConstructionEquity2.53%
NTPC Ltd.EnergyEquity2.35%
SBI Life Insurance Company Ltd.InsuranceEquity2.17%
Mahindra & Mahindra Ltd.AutomobileEquity2.07%
Interglobe Aviation Ltd.ServicesEquity2.02%
SAMHI Hotels Ltd.ServicesEquity1.94%
ITC Ltd.Consumer StaplesEquity1.92%
Bharat Electronics Ltd.Capital GoodsEquity1.92%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.75%
Tata Consultancy Services Ltd.TechnologyEquity1.73%
Ajanta Pharma Ltd.HealthcareEquity1.48%
Tata Steel Ltd.Metals & MiningEquity1.42%
Maruti Suzuki India Ltd.AutomobileEquity1.39%
National Aluminium Company Ltd.Metals & MiningEquity1.39%
Eternal Ltd.ServicesEquity1.38%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.37%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.37%
Thyrocare Technologies Ltd.HealthcareEquity1.29%
Computer Age Management Services Ltd.ServicesEquity1.25%
Navin Fluorine International Ltd.ChemicalsEquity1.12%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.12%
Narayana Hrudayalaya Ltd.HealthcareEquity1.08%
Marico Ltd.Consumer StaplesEquity1.08%
R R Kabel Ltd.Consumer DiscretionaryEquity1.06%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.05%
Bajaj Holdings & Investment Ltd.FinancialEquity1.03%
Power Grid Corporation Of India Ltd.EnergyEquity1.02%
TVS Motor Company Ltd.AutomobileEquity1.01%
SJS Enterprises Ltd.AutomobileEquity1.00%
Rainbow Children's Medicare Ltd.HealthcareEquity0.99%
Indian BankFinancialEquity0.99%
Eicher Motors Ltd.AutomobileEquity0.96%
Tech Mahindra Ltd.TechnologyEquity0.93%
Oil India Ltd.EnergyEquity0.93%
REC Ltd.FinancialEquity0.93%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.84%
HCL Technologies Ltd.TechnologyEquity0.81%
Dodla Dairy LtdConsumer StaplesEquity0.75%
Lemon Tree Hotels Ltd.ServicesEquity0.75%
Bank of MaharashtraFinancialEquity0.70%
Karur Vysya Bank Ltd.FinancialEquity0.69%
Tips Music Ltd.ServicesEquity0.66%
Varun Beverages Ltd.Consumer StaplesEquity0.66%
Swiggy Ltd.ServicesEquity0.65%
Power Mech Projects Ltd.ConstructionEquity0.64%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.63%
Bharat Petroleum Corporation Ltd.EnergyEquity0.62%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.61%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.56%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.55%
Kalpataru Projects International Ltd.Capital GoodsEquity0.52%
Fiem Industries Ltd.AutomobileEquity0.52%
Hitachi Energy India Ltd.Capital GoodsEquity0.51%
Eris Lifesciences Ltd.HealthcareEquity0.49%
Max Financial Services Ltd.FinancialEquity0.47%
Sagility Ltd.ServicesEquity0.45%
Persistent Systems Ltd.TechnologyEquity0.44%
Coforge Ltd.TechnologyEquity0.42%
Muthoot Finance Ltd.FinancialEquity0.40%
Pricol Ltd.AutomobileEquity0.35%
Cohance Lifesciences Ltd.HealthcareEquity0.19%
Krsnaa Diagnostics Ltd.HealthcareEquity0.18%
Cummins India Ltd.Capital GoodsEquity0.11%
Polycab India Ltd.Capital GoodsEquity0.11%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
HCL Technologies Ltd.TechnologyCall Option-0.00%
Tech Mahindra Ltd.TechnologyCall Option-0.00%
Tata Consultancy Services Ltd.TechnologyCall Option-0.00%
Infosys Ltd.TechnologyCall Option-0.00%
Eternal Ltd.ServicesCall Option-0.02%
Interglobe Aviation Ltd.ServicesCall Option-0.03%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.50%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.52%
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-0.4%+10.1%+10.5%+11.8%
Category average (Equity ELSS)+2.4%+16.4%+16.5%--
Rank (Equity ELSS)223431--

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

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.

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).

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. Deepak Ramaraju is the Current Fund Manager of Shriram ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,167 Cr and the Latest NAV as of 13 May 2026 is ₹22.66. 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₹1,166.67 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,