Grow Your Wealth
with Mutual Funds
Shriram Elss Tax Saver Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 42.1 Cr.
NAV as on 24 jul, 2026
₹ 23.50
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Shriram Elss Tax Saver Fund Direct-growth
Inception Date
25 Jan 2019
Lock In
1095
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.92%
Debt
0.47%
Cash
1.61%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Energy & Utilities
Consumer Discretionary
Healthcare
Materials
Consumer Staples
Portfolio Updated on: 24 jul, 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 | 1.00% |
| 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 | 1.00% |
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 | 2.86% | NA | 2.54% |
| 6 Months | 1.13% | NA | 11.40% |
| 9 Months | -2.41% | NA | 2.59% |
| 1 Year | -1.77% | -1.77% | -1.28% |
| 2 Years | -9.73% | -4.99% | 17.82% |
| 3 Years | 28.08% | 8.60% | 17.29% |
| 5 Years | 58.22% | 9.61% | 20.37% |
| 7 Years | 130.06% | 12.64% | 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 | -1.10% | +2.43% | +0.29% | -3.37% | +6.85% | +7.77% |
| Shriram Elss Tax Saver Fund Regular-idcw | 42.1 | -1.10% | +2.43% | +0.29% | -3.37% | +6.85% | +7.77% |
| Shriram Elss Tax Saver Fund Direct-idcw | 42.1 | -0.97% | +2.86% | +1.13% | -1.77% | +8.60% | +9.61% |
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 | -0.23% | +2.81% | +2.21% | -1.63% | +10.68% | +7.71% |
| Axis Elss Tax Saver Fund-growth | 29,075.8 | -0.28% | +2.63% | +1.84% | -2.34% | +9.87% | +6.89% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | -0.23% | +2.81% | +2.21% | -1.63% | +10.68% | +7.71% |
| Axis Elss Tax Saver Fund-idcw | 29,075.8 | -0.28% | +2.63% | +1.84% | -2.34% | +9.87% | +6.89% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -1.28% | +1.28% | -0.55% | -2.38% | +15.73% | +15.87% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -1.23% | +1.44% | -0.23% | -1.76% | +16.50% | +16.62% |
| SBI Elss Tax Saver Fund Regular-idcw | 28,441.4 | -1.28% | +1.28% | -0.55% | -2.38% | +15.73% | +15.87% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 28,441.4 | -1.23% | +1.44% | -0.23% | -1.76% | +16.50% | +16.62% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 22,940.3 | -1.53% | +3.44% | +2.03% | +0.76% | +13.40% | +12.58% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 22,940.3 | -1.60% | +3.19% | +1.54% | -0.21% | +12.31% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹36.99 | +15.66% | +18.09% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹33.98 | +15.66% | +18.09% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹32.20 | +15.50% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹30.65 | +15.50% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹36.20 | +15.42% | +17.85% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹33.22 | +15.42% | +17.85% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.22 | +21.90% | +17.77% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.08 | +21.90% | +17.77% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.12 | +15.24% | +17.72% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹29.59 | +15.24% | +17.72% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹23.50 |
| 23 Jul 2026 | ₹23.50 |
| 22 Jul 2026 | ₹23.59 |
| 21 Jul 2026 | ₹23.79 |
| 20 Jul 2026 | ₹23.77 |
| 17 Jul 2026 | ₹23.81 |
| 16 Jul 2026 | ₹23.72 |
| 15 Jul 2026 | ₹23.77 |
| 14 Jul 2026 | ₹23.74 |
| 13 Jul 2026 | ₹23.90 |
| 10 Jul 2026 | ₹23.87 |
| 09 Jul 2026 | ₹23.62 |
| 08 Jul 2026 | ₹23.40 |
| 07 Jul 2026 | ₹23.87 |
| 06 Jul 2026 | ₹23.92 |
| 03 Jul 2026 | ₹23.82 |
| 02 Jul 2026 | ₹23.79 |
| 01 Jul 2026 | ₹23.63 |
| 30 Jun 2026 | ₹23.53 |
| 29 Jun 2026 | ₹23.56 |
| 25 Jun 2026 | ₹23.65 |
| 24 Jun 2026 | ₹23.73 |
| 23 Jun 2026 | ₹23.58 |
| 22 Jun 2026 | ₹23.77 |
| 19 Jun 2026 | ₹23.57 |
| 18 Jun 2026 | ₹23.61 |
| 17 Jun 2026 | ₹23.48 |
| 15 Jun 2026 | ₹23.25 |
| 12 Jun 2026 | ₹23.02 |
| 11 Jun 2026 | ₹22.57 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹42.1 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Shriram Elss Tax Saver Fund Direct-growth Returns Comparison
Compare Shriram Elss Tax Saver Fund Direct-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Shriram Elss Tax Saver....
No funds found for your search.
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 Shriram Elss Tax Saver Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.86%
- 6 Months Return: 1.13%
The historical growth of the Shriram Elss Tax Saver Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 8.60%
- 5 Year CAGR: 9.61%
- Return Since Launch: 12.07%
The portfolio of Shriram Elss Tax Saver Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 97.92%
- Debt Instruments: 0.47%
- Other Assets: 1.61%
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 1.00% 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 1.00% of the portfolio
Major sector exposures in Shriram Elss Tax Saver Fund Direct-growth are:
- Financial – accounts for 289.40% of the portfolio
- Industrials – accounts for 115.20% of the portfolio
- Technology – accounts for 110.93% of the portfolio
- Energy & Utilities – accounts for 108.12% of the portfolio
- Consumer Discretionary – accounts for 82.65% of the portfolio
