Shriram ELSS Tax Saver Fund Direct Growth - Regular - Latest NAV [ ₹22.0796 ], Returns, Performance, Portfolio & Returns 2025

Shriram ELSS Tax Saver Fund Direct Growth

Very High Risk

Elss

2 Star

NAV as of May 09, 2025

22.08

-0.74%1D Change

Returns since inception

13.39%p.a.

Very High Risk

Elss

2 Star

NAV as of May 09, 2025

22.08

-0.74%1D Change

Returns since inception

13.39%p.a.

Shriram ELSS Tax Saver Fund Direct Growth

Very High Risk|Elss|2 Star
NAV as of May 09, 2025

22.08

-0.74%1D

Returns since inception

13.39%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 FDPPFELSS
Average Annualised Returns i
6%8%12%
Tax rates i
30%Not taxable10%*
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 years15 years3 years
*Taxable @ 10% over and above Rs 1 lakh.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
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 NameAssets (%)
HDFC Bank Ltd5.55%
ICICI Bank Ltd5.49%
Bharti Airtel Ltd4.8%
Bajaj Holdings and Investment Ltd3.98%
Bajaj Finance Ltd3.41%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP ELSS Tax Saver Fund D...₹ 12,086 Cr
104.46 | 0.83%
Very High
ICICI Prudential ELSS Tax...₹ 13,633 Cr
973.53 | -1.00%
Very High
Edelweiss ELSS Tax saver ...₹ 384 Cr
120.79 | -0.92%
Very High
HSBC ELSS Tax saver Fund ...₹ 3,871 Cr
133.42 | -0.83%
Very High

NAV History - Shriram Long Term Equity Fund Direct - Growth

FUND

Shriram Long Term Equity Fund Direct - Growth

NAV (May 09, 2025)₹22.08
ClassELSS | ELSS
Inception DateJan 19, 2019
Fund ManagerGargi Banerjee, Deepak Ramaraju, Sudip More

FUND

Shriram Long Term Equity Fund Direct - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Shriram Long Term Eq...-1.67%3.93%-3.89%-11.33%-3.04%13.24%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.22 Lakhs ₹
Min investment of ₹500 required