Shriram ELSS Tax Saver Fund Direct Growth
Very High Risk
Elss
2 Star
NAV as of Aug 29, 2025
₹22.91
-0.44%1D Change
Returns since inception
13.36%p.a.
Very High Risk
Elss
2 Star
NAV as of Aug 29, 2025
₹22.91
-0.44%1D Change
Returns since inception
13.36%p.a.
Shriram ELSS Tax Saver Fund Direct Growth
Very High Risk|Elss|2 Star
NAV as of Aug 29, 2025
₹22.91
-0.44%1D
Returns since inception
13.36%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 (%) |
|---|---|
| HDFC Bank Ltd | 8.07% |
| ICICI Bank Ltd | 5.54% |
| Bharti Airtel Ltd | 5.21% |
| Coromandel International Ltd | 3.28% |
| Reliance Industries Ltd | 2.85% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential ELSS Tax... | ₹ 14,403 Cr | ₹1026.10 | -0.15% | Very High |
| Axis ELSS Tax Saver Fund ... | ₹ 35,172 Cr | ₹107.13 | -0.33% | Very High |
| Aditya Birla Sun Life ELS... | ₹ 15,457 Cr | ₹66.74 | -0.39% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 26,076 Cr | ₹54.05 | -0.36% | Very High |
NAV History
FUND | Shriram ELSS Tax Saver Fund Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹22.91 |
| Class | ELSS | ELSS |
| Inception Date | Jan 19, 2019 |
| Fund Manager | Prateek Nigudkar, Deepak Ramaraju, Sudip More |
FUND | Shriram ELSS Tax Saver 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 ELSS Tax Sav... | -2.95% | -3.09% | -0.66% | 10.77% | -12.86% | 11.82% |
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)
2.17 Lakhs ₹
Min investment of ₹500 required
