Shriram ELSS Tax Saver Fund Direct Growth

Shriram ELSS Tax Saver Fund Direct Growth

+5.79%
3Y annualised
-0.73% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct '26
₹22.38
Min. for SIP
₹500
Fund size (AUM)
₹44.46 Cr
Expense ratio
0.95%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,043
-3.19%
1 year₹60,000₹57,636
-3.94%
3 years₹1,80,000₹1,72,954
-3.91%
5 years₹3,00,000₹3,33,084
+11.03%

Holdings (73)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity7.47%
ICICI Bank LtdFinancialEquity5.02%
Net ReceivablesUnspecifiedNet Receivables4.41%
Axis Bank LtdFinancialEquity4.06%
State Bank of IndiaFinancialEquity4.02%
Reliance Industries LtdEnergy & UtilitiesEquity3.90%
Bharti Airtel LtdTechnologyEquity3.79%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.03%
KFin Technologies LtdFinancialEquity2.00%
SAMHI Hotels Ltd.Consumer DiscretionaryEquity1.96%
Kirloskar Oil Engines LtdIndustrialsEquity1.92%
NTPC LtdEnergy & UtilitiesEquity1.91%
Interglobe Aviation LtdIndustrialsEquity1.89%
Zomato LtdTechnologyEquity1.85%
Infosys LtdTechnologyEquity1.80%
S.J.S Enterprises LtdConsumer DiscretionaryEquity1.78%
Bharat Electronics LtdIndustrialsEquity1.78%
R R Kabel Ltd.IndustrialsEquity1.75%
ITC LtdConsumer StaplesEquity1.65%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.54%
Tata Consultancy Services LtdTechnologyEquity1.48%
SBI Life Insurance Company LtdFinancialEquity1.46%
Larsen & Toubro LtdIndustrialsEquity1.46%
Navin Fluorine International LtdMaterialsEquity1.40%
Apollo Hospitals Enterprise LtdHealthcareEquity1.34%
Oil India LtdEnergy & UtilitiesEquity1.31%
Sagility India Ltd.IndustrialsEquity1.30%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.29%
Karur Vysya Bank LtdFinancialEquity1.28%
Tata Steel LtdMaterialsEquity1.28%
Canara Robeco Asset Management Company Ltd.FinancialEquity1.24%
TVS Motor Company LtdConsumer DiscretionaryEquity1.22%
Dodla Dairy LtdConsumer StaplesEquity1.21%
Bajaj Holdings & Investment LtdFinancialEquity1.12%
Marico LtdConsumer StaplesEquity1.12%
Ajanta Pharma LtdHealthcareEquity1.07%
Sun Pharmaceutical Industries LtdHealthcareEquity1.07%
Thyrocare Technologies LtdHealthcareEquity1.07%
Eicher Motors LtdConsumer DiscretionaryEquity1.00%
Tech Mahindra LtdTechnologyEquity0.99%
Rainbow Childrens Medicare LtdHealthcareEquity0.92%
GMR Airports Infrastructure LtdIndustrialsEquity0.92%
Coforge LtdTechnologyEquity0.88%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.86%
HCL Technologies LtdTechnologyEquity0.86%
Kalpataru Power Transmission LtdIndustrialsEquity0.82%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.81%
REC LtdFinancialEquity0.81%
National Aluminium Company LtdMaterialsEquity0.80%
Divi's Laboratories LtdHealthcareEquity0.75%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.72%
Tips Industries LtdConsumer DiscretionaryEquity0.69%
Power Mech Projects LtdIndustrialsEquity0.67%
Eris Lifesciences LtdHealthcareEquity0.67%
Swiggy Ltd.TechnologyEquity0.62%
Varun Beverages LtdConsumer StaplesEquity0.57%
RepoUnspecifiedRepo0.56%
Coal India LtdMaterialsEquity0.53%
PVR LtdConsumer DiscretionaryEquity0.52%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.50%
Emami LtdConsumer StaplesEquity0.50%
Persistent Systems LtdTechnologyEquity0.50%
Fiem Industries LtdConsumer DiscretionaryEquity0.46%
Max Financial Services LtdFinancialEquity0.42%
CarTrade Tech LtdConsumer DiscretionaryEquity0.39%
Narayana Hrudayalaya LtdHealthcareEquity0.37%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.37%
Muthoot Finance LtdFinancialEquity0.33%
Cipla LtdHealthcareEquity0.25%
PB Fintech LtdFinancialEquity0.24%
Suven Pharmaceuticals LtdHealthcareEquity0.18%
Krsnaa Diagnostics LtdHealthcareEquity0.17%
Godrej Consumer Products LtdConsumer StaplesEquity0.10%
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-7.2%+5.8%+5.7%+11.0%
Category average (Equity ELSS)-4.7%+10.3%+9.1%+16.9%
Rank (Equity ELSS)253631--

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 ₹1,241 Cr and the Latest NAV as of 21 Oct 2026 is ₹22.38. 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₹1,240.71 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,