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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Shriram ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
30.46% ↑
NAV (₹) on 19 Aug 2026
23.86
1 Day NAV Change
-0.33%
Risk Level
Very High Risk
Rating
Shriram ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Shriram Asset Management Company Ltd.. Launched on 17 Dec 2018, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
17 Dec 2018
Min. Lumpsum Amount
₹ 500
Fund Age
7 Yrs
AUM
₹ 48.02 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.99%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 48.02 Cr
Equity
98.25%
Money Market & Cash
1.22%
Other Assets & Liabilities
0.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.89% |
| IT Consulting & Software | 7.13% |
| Hospitals & Medical Services | 6.19% |
| Refineries | 5.79% |
| Finance - Banks - Public Sector | 4.91% |
| Telecom Services | 3.93% |
| Pharmaceuticals | 3.80% |
| Auto - Cars & Jeeps | 3.59% |
| Finance & Investments | 3.39% |
| Hotels, Resorts & Restaurants | 2.80% |
| Construction, Contracting & Engineering | 2.37% |
| Airlines | 2.33% |
| E-Commerce/E-Retail | 2.27% |
| Auto - 2 & 3 Wheelers | 2.22% |
| Finance - Life Insurance | 2.14% |
| Power - Generation/Distribution | 1.91% |
| Engines | 1.69% |
| Cables - Power/Others | 1.67% |
| Auto Ancl - Others | 1.66% |
| Oil Drilling And Exploration | 1.64% |
| Cigarettes & Tobacco Products | 1.64% |
| Aerospace & Defense | 1.64% |
| Power - Transmission/Equipment | 1.58% |
| Finance - Mutual Funds | 1.38% |
| Port & Port Services | 1.34% |
| Iron & Steel | 1.22% |
| Treps/Reverse Repo | 1.22% |
| Chemicals - Others | 1.19% |
| Edible Oils & Solvent Extraction | 1.15% |
| Holding Company | 1.09% |
| Finance - Term Lending Institutions | 0.93% |
| Milk & Milk Products | 0.84% |
| Fertilisers | 0.77% |
| Aluminium | 0.76% |
| IT Enabled Services | 0.72% |
| Entertainment & Media | 0.65% |
| Project Consultancy/Turnkey | 0.64% |
| Non-Alcoholic Beverages | 0.54% |
| Auto Ancl - Equipment Lamp | 0.53% |
| Net Receivables/(Payables) | 0.53% |
| Personal Care | 0.49% |
| Mining/Minerals | 0.48% |
| Non-Banking Financial Company (NBFC) | 0.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 7.30% | ₹ 3.51 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 5.05% | ₹ 2.43 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.97% | ₹ 2.39 | Refineries |
| State Bank of India | 3.98% | ₹ 1.91 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 3.93% | ₹ 1.89 | Telecom Services |
| Axis Bank Ltd. | 3.77% | ₹ 1.81 | Finance - Banks - Private Sector |
| Infosys Ltd. | 2.39% | ₹ 1.15 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 2.37% | ₹ 1.14 | Construction, Contracting & Engineering |
| InterGlobe Aviation Ltd. | 2.33% | ₹ 1.12 | Airlines |
| Mahindra & Mahindra Ltd. | 2.17% | ₹ 1.04 | Auto - Cars & Jeeps |
| SBI Life Insurance Company Ltd. | 2.14% | ₹ 1.03 | Finance - Life Insurance |
| Samhi Hotels Ltd. | 2.13% | ₹ 1.02 | Hotels, Resorts & Restaurants |
| NTPC Ltd. | 1.91% | ₹ 0.92 | Power - Generation/Distribution |
| Ajanta Pharma Ltd. | 1.73% | ₹ 0.83 | Pharmaceuticals |
| Kirloskar Oil Engines Ltd. | 1.69% | ₹ 0.81 | Engines |
| R R Kabel Ltd. | 1.67% | ₹ 0.80 | Cables - Power/Others |
| ITC Ltd. | 1.64% | ₹ 0.79 | Cigarettes & Tobacco Products |
| Bharat Electronics Ltd. | 1.64% | ₹ 0.79 | Aerospace & Defense |
| Eternal Ltd. | 1.62% | ₹ 0.78 | E-Commerce/E-Retail |
| Tata Consultancy Services Ltd. | 1.58% | ₹ 0.76 | IT Consulting & Software |
| KFIN Technologies Ltd. | 1.56% | ₹ 0.75 | Finance & Investments |
| Maruti Suzuki India Ltd. | 1.42% | ₹ 0.68 | Auto - Cars & Jeeps |
| Computer Age Management Services Ltd. | 1.40% | ₹ 0.67 | Finance & Investments |
| Adani Ports & Special Economic Zone Ltd. | 1.34% | ₹ 0.64 | Port & Port Services |
| Thyrocare Technologies Ltd. | 1.31% | ₹ 0.63 | Hospitals & Medical Services |
| Krishna Inst of Medical Sciences Ltd. | 1.29% | ₹ 0.62 | Hospitals & Medical Services |
| S.J.S. Enterprises Ltd. | 1.26% | ₹ 0.61 | Auto Ancl - Others |
| TREPS_RED_03.08.2026 | 1.22% | ₹ 0.59 | Others |
| Tata Steel Ltd. | 1.22% | ₹ 0.59 | Iron & Steel |
| Torrent Pharmaceuticals Ltd. | 1.21% | ₹ 0.58 | Pharmaceuticals |
| Navin Fluorine International Ltd. | 1.19% | ₹ 0.57 | Chemicals - Others |
| TVS Motor Company Ltd. | 1.19% | ₹ 0.57 | Auto - 2 & 3 Wheelers |
| Narayana Hrudayalaya ltd. | 1.18% | ₹ 0.57 | Hospitals & Medical Services |
| Rainbow Children's Medicare Ltd. | 1.16% | ₹ 0.56 | Hospitals & Medical Services |
| Marico Ltd. | 1.15% | ₹ 0.55 | Edible Oils & Solvent Extraction |
| Apollo Hospitals Enterprise Ltd. | 1.10% | ₹ 0.53 | Hospitals & Medical Services |
| Bajaj Holdings & Investment Ltd. | 1.09% | ₹ 0.52 | Holding Company |
| Eicher Motors Ltd. | 1.01% | ₹ 0.49 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Ltd. | 1.00% | ₹ 0.48 | IT Consulting & Software |
| Indian Bank | 0.93% | ₹ 0.45 | Finance - Banks - Public Sector |
| REC Ltd. | 0.93% | ₹ 0.45 | Finance - Term Lending Institutions |
| HCL Technologies Ltd. | 0.87% | ₹ 0.42 | IT Consulting & Software |
| Power Grid Corporation of India Ltd. | 0.87% | ₹ 0.42 | Power - Transmission/Equipment |
| Dodla Dairy Ltd. | 0.84% | ₹ 0.41 | Milk & Milk Products |
| Oil India Ltd. | 0.83% | ₹ 0.40 | Oil Drilling And Exploration |
| Canara Robeco Asset Mgmt Co Ltd. | 0.83% | ₹ 0.40 | Finance - Mutual Funds |
| Oil & Natural Gas Corporation Ltd. | 0.81% | ₹ 0.39 | Oil Drilling And Exploration |
| Coforge Ltd. | 0.80% | ₹ 0.38 | IT Consulting & Software |
| Deepak Fertilizers & Petrochem Corp Ltd. | 0.77% | ₹ 0.37 | Fertilisers |
| Karur Vysya Bank Ltd. | 0.77% | ₹ 0.37 | Finance - Banks - Private Sector |
| National Aluminium Company Ltd. | 0.76% | ₹ 0.36 | Aluminium |
| Sagility Ltd. | 0.72% | ₹ 0.35 | IT Enabled Services |
| Kalpataru Projects International Ltd. | 0.71% | ₹ 0.34 | Power - Transmission/Equipment |
| Eris Lifesciences Ltd. | 0.70% | ₹ 0.34 | Pharmaceuticals |
| Lemon Tree Hotels Ltd. | 0.67% | ₹ 0.32 | Hotels, Resorts & Restaurants |
| Swiggy Ltd. | 0.65% | ₹ 0.31 | E-Commerce/E-Retail |
| TIPS Music Ltd. | 0.65% | ₹ 0.31 | Entertainment & Media |
| Power Mech Projects Ltd. | 0.64% | ₹ 0.31 | Project Consultancy/Turnkey |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.55% | ₹ 0.26 | Finance - Mutual Funds |
| VARUN BEVERAGES LIMITED | 0.54% | ₹ 0.26 | Non-Alcoholic Beverages |
| Fiem Industries Ltd. | 0.53% | ₹ 0.25 | Auto Ancl - Equipment Lamp |
| Net Receivables / (Payables) | 0.53% | ₹ 0.25 | Others |
| Persistent Systems Ltd. | 0.49% | ₹ 0.23 | IT Consulting & Software |
| Emami Ltd. | 0.49% | ₹ 0.23 | Personal Care |
| Coal India Ltd. | 0.48% | ₹ 0.23 | Mining/Minerals |
| Hindustan Petroleum Corporation Ltd. | 0.46% | ₹ 0.22 | Refineries |
| Max Financial Services Ltd. | 0.43% | ₹ 0.21 | Finance & Investments |
| Pricol Ltd. | 0.40% | ₹ 0.19 | Auto Ancl - Others |
| Bharat Petroleum Corporation Ltd. | 0.36% | ₹ 0.17 | Refineries |
| Muthoot Finance Ltd. | 0.35% | ₹ 0.17 | Non-Banking Financial Company (NBFC) |
| Cohance Lifesciences Ltd. | 0.16% | ₹ 0.08 | Pharmaceuticals |
| Krsnaa Diagnostics Ltd. | 0.15% | ₹ 0.07 | Hospitals & Medical Services |
| 6% TVS Motor Company Ltd.(Preference Share) | 0.02% | ₹ 0.01 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.70% | 0.92% | -4.31% | 9.27% |
| Category returns | 0.26% | 3.10% | 3.75% | 45.11% |
Fund 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 ... Read more
AMC Details
Name
Shriram Asset Management Company Ltd.
Date of Incorporation
05 Dec 1994
CEO
Mr. Kartik Jain
CIO
Type
Pvt.Sector-Indian
Address
511-512, Meadows,
Sahar Plaza, J.B. Nagar,
Andheri (East) Mumbai, Maharashtra, India - 400059
Website
https://www.shriramamc.in/
Email
Top Funds from Equity - ELSS
Top Funds from Shriram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹37.43 | 4.09% | 36.63% | 57.10% | ₹51 | 0.86% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹29.48 | 3.89% | 35.86% | 56.00% | ₹51 | 0.86% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹29.48 | 3.89% | 35.86% | 56.00% | ₹51 | 0.86% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.85 | 0.49% | 31.52% | 56.52% | ₹134 | 1.10% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.62 | 0.43% | 31.04% | 55.57% | ₹134 | 1.10% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.62 | 0.43% | 31.04% | 55.57% | ₹134 | 1.10% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹23.67 | 0.85% | 30.05% | 53.51% | ₹48 | 0.99% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹25.68 | 2.33% | 30.01% | 44.97% | ₹51 | 2.45% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹25.68 | 2.33% | 30.01% | 44.97% | ₹51 | 2.45% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹32.11 | 2.32% | 29.98% | 44.94% | ₹51 | 2.45% |
Very High
|
FAQs
What is the current NAV of Shriram ELSS Tax Saver Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Shriram ELSS Tax Saver Fund - Direct Plan Growth is ₹23.86 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Shriram ELSS Tax Saver Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Shriram ELSS Tax Saver Fund - Direct Plan Growth is ₹48.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Shriram ELSS Tax Saver Fund - Direct Plan Growth?
Shriram ELSS Tax Saver Fund - Direct Plan Growth has delivered returns of 0.92% (1 Year), 9.27% (3 Year), 9.06% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Shriram ELSS Tax Saver Fund - Direct Plan Growth?
Shriram ELSS Tax Saver Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Shriram ELSS Tax Saver Fund - Direct Plan Growth?
The minimum lumpsum investment required for Shriram ELSS Tax Saver Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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