Shriram Elss Tax Saver Fund Direct-growth
Latest AUM
₹ 42.1 Cr.
NAV as on 29 may, 2026
₹ 22.97
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.18% |
| HDFC Bank Ltd | Financial | Equity | 7.52% |
| HDFC Bank Ltd | Financial | Equity | 7.48% |
| HDFC Bank Ltd | Financial | Equity | 7.39% |
| HDFC Bank Ltd | Financial | Equity | 7.39% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 7.42% |
| HDFC Bank Ltd | Financial | Equity | 7.42% |
| HDFC Bank Ltd | Financial | Equity | 7.26% |
| HDFC Bank Ltd | Financial | Equity | 7.23% |
Debt & Credit Risk Analysis
| Alpha | -3.12% |
| Beta | 1.02% |
| Sharpe Ratio | 0.26% |
| Standard Deviation | 16.39% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -3.41% | NA | 2.54% |
| 6 Months | -6.75% | NA | 11.40% |
| 9 Months | -1.32% | NA | 2.59% |
| 1 Year | -0.83% | -0.83% | -1.28% |
| 2 Years | -5.85% | -2.97% | 17.82% |
| 3 Years | 32.52% | 9.84% | 17.29% |
| 5 Years | 60.83% | 9.97% | 20.37% |
| 7 Years | 113.58% | 11.45% | NA |
Shriram Elss Tax Saver Fund Direct-growth is one Equity mutual fund offered by Shriram Mutual Fund. Launched on 25 Jan 2019, the fund aims Long term capital appreciation with a 3 years lock in and tax benefit. Investment in diversified portfolio of predominantly equity and equity-related securities. It manages assets worth ₹42.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.737%.
Prateek Nigudkar has experience Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).
Sudip Suresh More has experience Prior to joining Shriram Mutual Fund, he has worked with Kshema General Insurance Company and Sahara India Life Insurance Company Ltd.
Deepak Ramaraju has experience Prior to joining Shriram Mutual Fund, he has worked with Sanlam Group of South Africa as a part of their global equity research team and GE India Technology Center as a researcher and co-inventor.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Shriram Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Shriram Elss Tax Saver Fund Regular-growth | 42.1 | -0.29% | -3.82% | -7.52% | -2.42% | +8.07% | +8.12% |
| Shriram Elss Tax Saver Fund Regular-idcw | 42.1 | -0.29% | -3.82% | -7.52% | -2.42% | +8.07% | +8.12% |
| Shriram Elss Tax Saver Fund Direct-idcw | 42.1 | -0.14% | -3.41% | -6.75% | -0.83% | +9.84% | +9.97% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth | 29,075.8 | -2.08% | -5.36% | -7.65% | -3.63% | +10.71% | +7.93% |
| Axis Elss Tax Saver Fund-growth | 29,075.8 | -2.14% | -5.53% | -7.99% | -4.33% | +9.90% | +7.10% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | -2.08% | -5.36% | -7.65% | -3.63% | +10.71% | +7.93% |
| Axis Elss Tax Saver Fund-idcw | 29,075.8 | -2.14% | -5.53% | -7.99% | -4.33% | +9.90% | +7.10% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -1.29% | -5.20% | -6.52% | -2.69% | +18.47% | +16.59% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -1.23% | -5.04% | -6.22% | -2.06% | +19.27% | +17.35% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 28,441.4 | -1.23% | -5.04% | -6.22% | -2.06% | +19.27% | +17.35% |
| SBI Elss Tax Saver Fund Regular-idcw | 28,441.4 | -1.29% | -5.20% | -6.52% | -2.69% | +18.47% | +16.59% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 22,940.3 | +0.03% | -2.88% | -5.40% | +2.04% | +15.19% | +13.18% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 22,940.3 | -0.05% | -3.12% | -5.85% | +1.06% | +14.08% | +11.99% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹35.78 | +16.83% | +20.48% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹32.87 | +16.83% | +20.48% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹31.07 | +16.56% | +20.33% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹29.58 | +16.56% | +20.33% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹35.03 | +16.59% | +20.22% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹32.14 | +16.59% | +20.22% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹30.04 | +16.29% | +20.05% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹28.56 | +16.29% | +20.05% | — |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-growth | ₹29.10 | +15.79% | +20.02% | — |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-idcw | ₹28.17 | +15.79% | +20.02% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹22.97 |
| 27 May 2026 | ₹23.22 |
| 25 May 2026 | ₹23.23 |
| 22 May 2026 | ₹22.89 |
| 21 May 2026 | ₹22.83 |
| 20 May 2026 | ₹22.80 |
| 19 May 2026 | ₹22.76 |
| 18 May 2026 | ₹22.67 |
| 15 May 2026 | ₹22.80 |
| 14 May 2026 | ₹22.87 |
| 13 May 2026 | ₹22.66 |
| 12 May 2026 | ₹22.62 |
| 11 May 2026 | ₹23.01 |
| 08 May 2026 | ₹23.33 |
| 07 May 2026 | ₹23.45 |
| 06 May 2026 | ₹23.36 |
| 05 May 2026 | ₹23.03 |
| 04 May 2026 | ₹23.04 |
| 30 Apr 2026 | ₹22.86 |
| 29 Apr 2026 | ₹23.08 |
| 28 Apr 2026 | ₹22.99 |
| 27 Apr 2026 | ₹23.11 |
| 24 Apr 2026 | ₹22.85 |
| 23 Apr 2026 | ₹23.10 |
| 22 Apr 2026 | ₹23.31 |
| 21 Apr 2026 | ₹23.44 |
| 20 Apr 2026 | ₹23.29 |
| 17 Apr 2026 | ₹23.26 |
| 16 Apr 2026 | ₹23.09 |
| 15 Apr 2026 | ₹23.05 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Shriram Elss Tax Saver Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.26%
- Standard Deviation: 16.39%
- Beta: 1.02%
- Alpha: -3.12%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Shriram Elss Tax Saver Fund Direct-growth stand at approximately ₹ 42.1 crore.
The historical growth of the Shriram Elss Tax Saver Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 9.84%
- 5 Year CAGR: 9.97%
- Return Since Launch: 11.88%
The portfolio of Shriram Elss Tax Saver Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 96.44%
- Other Assets: 3.56%
The Shriram Elss Tax Saver Fund Direct-growth is managed by Deepak Ramaraju, representing Shriram Mutual Fund.
The Shriram Elss Tax Saver Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Shriram Elss Tax Saver Fund Direct-growth include:
- HDFC Bank Ltd – represents 8.18% of the portfolio
- HDFC Bank Ltd – represents 7.52% of the portfolio
- HDFC Bank Ltd – represents 7.48% of the portfolio
- HDFC Bank Ltd – represents 7.39% of the portfolio
- HDFC Bank Ltd – represents 7.39% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 7.42% of the portfolio
- HDFC Bank Ltd – represents 7.42% of the portfolio
- HDFC Bank Ltd – represents 7.26% of the portfolio
- HDFC Bank Ltd – represents 7.23% of the portfolio
Major sector exposures in Shriram Elss Tax Saver Fund Direct-growth are:
- Financial – accounts for 288.45% of the portfolio
- Technology – accounts for 116.54% of the portfolio
- Energy & Utilities – accounts for 109.87% of the portfolio
- Industrials – accounts for 109.20% of the portfolio
- Consumer Discretionary – accounts for 82.28% of the portfolio
