Shriram ELSS Tax Saver Fund - Direct Growth
Shriram Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,110 | +110 |
| 3 Years | ₹1,000 | ₹1,367 | +367 |
| 5 Years | ₹1,000 | ₹1,683 | +683 |
Calculated using the fund's annualised return since inception (11.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
71 securitiesTop 10 holdings make up 36.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 7.47% |
| ICICI Bank Ltd | Banks | Large Cap | 5.02% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.41% |
| Axis Bank Ltd | Banks | Large Cap | 4.06% |
| State Bank Of India | Banks | Large Cap | 4.02% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.90% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.79% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 2.03% |
| Kfin Technologies Ltd | Capital Markets | Small Cap | 2.00% |
| Samhi Hotels Ltd | Leisure Services | Small Cap | 1.96% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹44 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹42 Cr
Exit load, stamp duty & tax
25-Jan-19
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.51% |
| Beta | 0.89 |
| Sharpe Ratio | 2.77 |
| Sortino Ratio | 0.37 |
| Treynor Ratio | 0.36 |
| Jensen's Alpha | 6.52 |
| Information Ratio | 0.20 |
| R-Squared | 80.31% |
| Max Drawdown | -2.97% |
| Upside Capture | 105.22% |
| Downside Capture | 64.82% |
Fund management
Scheme Details
Investment objective
The Primary Investment Objective Of The Scheme Is To Generate Income And Long-Term Capital Appreciation From A Diversified Portfolio Of Predominantly Equity And Equity-Related Securities And Enable Investors To Avail The Income Tax Rebate, As Permitted From Time To Time.
Fund house
Shriram Asset Management Company Limited
Frequently asked questions
What is the NAV of Shriram ELSS Tax Saver Fund - Direct Growth?
The NAV of Shriram ELSS Tax Saver Fund - Direct Growth is ₹22.38 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Shriram ELSS Tax Saver Fund - Direct Growth?
The expense ratio charged by Shriram ELSS Tax Saver Fund - Direct Growth is 0.92%.
What is the Min. SIP of Shriram ELSS Tax Saver Fund - Direct Growth?
The minimum SIP investment in Shriram ELSS Tax Saver Fund - Direct Growth is ₹500 per month.
What is the Min. Lumpsum of Shriram ELSS Tax Saver Fund - Direct Growth?
The minimum lumpsum investment in Shriram ELSS Tax Saver Fund - Direct Growth is ₹500.
What is the Exit Load of Shriram ELSS Tax Saver Fund - Direct Growth?
Shriram ELSS Tax Saver Fund - Direct Growth does not charge an exit load.
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