Shriram ELSS Tax Saver Fund Direct Growth
Very High Risk
Elss
2 Star
NAV as of May 22, 2026
₹22.89
0.25%1D Change
3Y returns
+33.69% ↑
Very High Risk
Elss
2 Star
NAV as of May 22, 2026
₹22.89
0.25%1D Change
3Y returns
+33.69% ↑
Shriram ELSS Tax Saver Fund Direct Growth
Very High Risk|Elss|2 Star
NAV as of May 22, 2026
₹22.89
0.25%1D
3Y returns
+33.69% ↑
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
- 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 | 7.89% |
| Reliance Industries Ltd | 5.7% |
| ICICI Bank Ltd | 4.66% |
| State Bank of India | 4.34% |
| Axis Bank Ltd | 4.07% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss ELSS Tax saver ... | ₹ 437 Cr | ₹133.80 | 0.07% | Very High |
| Motilal Oswal ELSS Tax Sa... | ₹ 4,659 Cr | ₹61.12 | -0.23% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 25,267 Cr | ₹55.58 | 0.27% | Very High |
| Nippon India ELSS Tax Sav... | ₹ 14,742 Cr | ₹142.68 | 0.39% | Very High |
NAV History - Shriram Long Term Equity Fund Direct - Growth
FUND | Shriram Long Term Equity Fund Direct - Growth |
|---|---|
| NAV (May 22, 2026) | ₹22.89 |
| 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... | 0.37% | -1.8% | -4.17% | -6.4% | 0.31% | 10.39% |
Frequently Asked Questions
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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)
₹63,486
Min investment of ₹500 required