Shriram ELSS Tax Saver Fund Direct Growth
Very High Risk
Elss
2 Star
NAV as of Feb 27, 2026
₹23.64
-1.18%1D Change
3Y returns
+45.17% ↑
Very High Risk
Elss
2 Star
NAV as of Feb 27, 2026
₹23.64
-1.18%1D Change
3Y returns
+45.17% ↑
Shriram ELSS Tax Saver Fund Direct Growth
Very High Risk|Elss|2 Star
NAV as of Feb 27, 2026
₹23.64
-1.18%1D
3Y returns
+45.17% ↑
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 period1096 years
- Age7 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 (%) |
|---|---|
| HDFC Bank Ltd | 7.26% |
| ICICI Bank Ltd | 4.8% |
| State Bank of India | 4.21% |
| Bharti Airtel Ltd | 3.95% |
| Infosys Ltd | 3.49% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss ELSS Tax saver ... | ₹ 440 Cr | ₹134.83 | -1.22% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 26,112 Cr | ₹56.49 | -1.18% | Very High |
| Nippon India ELSS Tax Sav... | ₹ 14,881 Cr | ₹143.00 | -1.18% | Very High |
| Aditya Birla Sun Life ELS... | ₹ 14,993 Cr | ₹67.24 | -1.51% | Very High |
NAV History - Shriram Long Term Equity Fund Direct - Growth
FUND | Shriram Long Term Equity Fund Direct - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹23.64 |
| Class | ELSS | ELSS |
| Inception Date | Jan 19, 2019 |
| Fund Manager | Prateek Nigudkar, Deepak Ramaraju |
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... | -1.03% | 0.97% | -3.47% | 1.45% | 11.41% | 13.41% |
Frequently Asked Questions
Loading FAQs...
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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,541
Min investment of ₹500 required
