Shriram ELSS Tax Saver Fund Direct Growth
Very High Risk
Elss
2 Star
NAV as of Jun 30, 2025
₹24.18
0.26%1D Change
Returns since inception
14.66%p.a.
Very High Risk
Elss
2 Star
NAV as of Jun 30, 2025
₹24.18
0.26%1D Change
Returns since inception
14.66%p.a.
Shriram ELSS Tax Saver Fund Direct Growth
Very High Risk|Elss|2 Star
NAV as of Jun 30, 2025
₹24.18
0.26%1D
Returns since inception
14.66%p.a.
Save up to Rs 46,800 in taxes every year.
Highest returns compared to other 80C investments.
Lowest lock-in of 3 years
| Tax Saving FD | PPF | ELSS | |
|---|---|---|---|
| Average Annualised Returns i | 6% | 8% | 12% |
| Tax rates i | 30% | Not taxable | 10%* |
| Returns after tax i | 4.2% | 8.00% | 10.80% |
| Current rate of Inflation i | 4% | 4% | 4% |
| Real Rate of Return i | 0.2% | 4.00% | 6.80% |
| Lock-in Period i | 5 years | 15 years | 3 years |
*Taxable @ 10% over and above Rs 1 lakh.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating2 Star
- Expense ratio0.84%
- Exit Load0% within 0 days
- AUM (Fund size)₹44.32 Crore
- Lock-in period3 years
- Age6 yrs since Jan 19, 2019
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
97.99%
Debt
0%
Others
2.01%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 5.81% |
| Bharti Airtel Ltd | 5.1% |
| HDFC Bank Ltd | 5.06% |
| InterGlobe Aviation Ltd | 3.17% |
| Bajaj Holdings and Investment Ltd | 3.03% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP ELSS Tax Saver Fund D... | ₹ 12,086 Cr | ₹104.46 | 0.83% | Very High |
| Motilal Oswal ELSS Tax Sa... | ₹ 4,360 Cr | ₹61.18 | 1.33% | Very High |
| ICICI Prudential ELSS Tax... | ₹ 14,364 Cr | ₹1043.15 | -0.29% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 25,567 Cr | ₹55.95 | -0.03% | Very High |
NAV History - Shriram Long Term Equity Fund Direct - Growth
FUND | Shriram Long Term Equity Fund Direct - Growth |
|---|---|
| NAV (Jun 30, 2025) | ₹24.18 |
| Class | ELSS | ELSS |
| Inception Date | Jan 19, 2019 |
| Fund Manager | Gargi Banerjee, Deepak Ramaraju, Sudip More |
FUND | Shriram Long Term Equity Fund Direct - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Shriram Long Term Eq... | 3.43% | 4.88% | 8.29% | -4.1% | -5.74% | 17.51% |
About Shriram Asset Management Co Ltd
Shriram Mutual Fund is a part of the Shriram conglomerate. It was established back in the year 1994. The Shriram fund house has various equity, debt and hybrid mutual fund plans on offer, and individuals can pick the plan that suits their profile
Shriram Asset Management Co Ltd Details
- No. of schemes6
- Total AUM₹202.72 Crore
- AddressShriram Asset Management Co. Ltd., CK-6, 2nd Floor, Kolkata, 700 091
- Phone+91 33 23373012
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.38 Lakhs ₹
Min investment of ₹500 required
