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Shriram ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
32.80% ↑
NAV (₹) on 30 Mar 2026
21.06
1 Day NAV Change
-2.11%
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
₹ 47.30 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.74%
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
₹ 47.30 Cr
Equity
194.49%
Money Market & Cash
3.56%
Other Assets & Liabilities
1.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.27% |
| Finance - Banks - Public Sector | 7.52% |
| IT Consulting & Software | 7.13% |
| Refineries | 6.68% |
| Hospitals & Medical Services | 4.98% |
| Auto - Cars & Jeeps | 3.88% |
| Telecom Services | 3.81% |
| Pharmaceuticals | 3.75% |
| Auto - 2 & 3 Wheelers | 3.16% |
| Construction, Contracting & Engineering | 2.62% |
| Power - Generation/Distribution | 2.57% |
| Cigarettes & Tobacco Products | 2.35% |
| Services - Others | 2.33% |
| Finance & Investments | 2.28% |
| Airlines | 2.20% |
| Finance - Term Lending Institutions | 1.93% |
| Aerospace & Defense | 1.91% |
| Port & Port Services | 1.78% |
| E-Commerce/E-Retail | 1.66% |
| Aluminium | 1.48% |
| Power - Transmission/Equipment | 1.43% |
| Iron & Steel | 1.39% |
| Finance - Mutual Funds | 1.37% |
| Fertilisers | 1.34% |
| Finance - Life Insurance | 1.31% |
| Auto Ancl - Others | 1.29% |
| Holding Company | 1.26% |
| Engines | 1.23% |
| Edible Oils & Solvent Extraction | 1.06% |
| Net Receivables/(Payables) | 1.03% |
| Oil Drilling And Exploration | 0.89% |
| Auto - LCVs/HCVs | 0.77% |
| Hotels, Resorts & Restaurants | 0.71% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.70% |
| Non-Banking Financial Company (NBFC) | 0.62% |
| Cables - Power/Others | 0.59% |
| Non-Alcoholic Beverages | 0.56% |
| Entertainment & Media | 0.53% |
| Chemicals - Others | 0.52% |
| Project Consultancy/Turnkey | 0.52% |
| Auto Ancl - Equipment Lamp | 0.50% |
| IT Enabled Services | 0.41% |
| Steel - Sponge Iron | 0.38% |
| Exchange Platform | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 7.23% | ₹ 3.42 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.93% | ₹ 2.33 | Finance - Banks - Private Sector |
| State Bank of India | 4.73% | ₹ 2.24 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 3.81% | ₹ 1.80 | Telecom Services |
| Reliance Industries Ltd. | 3.16% | ₹ 1.49 | Refineries |
| Axis Bank Ltd. | 3.11% | ₹ 1.47 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 2.94% | ₹ 1.39 | Auto - Cars & Jeeps |
| Infosys Ltd. | 2.79% | ₹ 1.32 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 2.62% | ₹ 1.24 | Construction, Contracting & Engineering |
| NTPC Ltd. | 2.57% | ₹ 1.21 | Power - Generation/Distribution |
| Clearing Corporation of India Ltd. | 2.33% | ₹ 1.10 | Services - Others |
| InterGlobe Aviation Ltd. | 2.20% | ₹ 1.04 | Airlines |
| Bharat Petroleum Corporation Ltd. | 2.01% | ₹ 0.95 | Refineries |
| REC Ltd. | 1.93% | ₹ 0.91 | Finance - Term Lending Institutions |
| Bharat Electronics Ltd. | 1.91% | ₹ 0.91 | Aerospace & Defense |
| ITC Ltd. | 1.85% | ₹ 0.88 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 1.78% | ₹ 0.84 | IT Consulting & Software |
| Adani Ports & Special Economic Zone Ltd. | 1.78% | ₹ 0.84 | Port & Port Services |
| Eicher Motors Ltd. | 1.59% | ₹ 0.75 | Auto - 2 & 3 Wheelers |
| TVS Motor Company Ltd. | 1.55% | ₹ 0.74 | Auto - 2 & 3 Wheelers |
| Ajanta Pharma Ltd. | 1.52% | ₹ 0.72 | Pharmaceuticals |
| Hindustan Petroleum Corporation Ltd. | 1.51% | ₹ 0.71 | Refineries |
| National Aluminium Company Ltd. | 1.48% | ₹ 0.70 | Aluminium |
| Tata Steel Ltd. | 1.39% | ₹ 0.66 | Iron & Steel |
| Cholamandalam Financial Holdings Ltd. | 1.38% | ₹ 0.65 | Finance & Investments |
| Torrent Pharmaceuticals Ltd. | 1.37% | ₹ 0.65 | Pharmaceuticals |
| Coromandel International Ltd. | 1.34% | ₹ 0.63 | Fertilisers |
| SBI Life Insurance Company Ltd. | 1.31% | ₹ 0.62 | Finance - Life Insurance |
| Bajaj Holdings & Investment Ltd. | 1.26% | ₹ 0.59 | Holding Company |
| Thyrocare Technologies Ltd. | 1.23% | ₹ 0.58 | Hospitals & Medical Services |
| Kirloskar Oil Engines Ltd. | 1.23% | ₹ 0.58 | Engines |
| Indian Bank | 1.12% | ₹ 0.53 | Finance - Banks - Public Sector |
| Narayana Hrudayalaya ltd. | 1.08% | ₹ 0.51 | Hospitals & Medical Services |
| Marico Ltd. | 1.06% | ₹ 0.50 | Edible Oils & Solvent Extraction |
| Net Receivables / (Payables) | 1.03% | ₹ 0.48 | Others |
| Canara Bank | 1.03% | ₹ 0.49 | Finance - Banks - Public Sector |
| Eternal Ltd. | 0.96% | ₹ 0.46 | E-Commerce/E-Retail |
| Maruti Suzuki India Ltd. | 0.94% | ₹ 0.45 | Auto - Cars & Jeeps |
| S.J.S. Enterprises Ltd. | 0.94% | ₹ 0.45 | Auto Ancl - Others |
| Power Grid Corporation of India Ltd. | 0.93% | ₹ 0.44 | Power - Transmission/Equipment |
| Rainbow Children's Medicare Ltd. | 0.92% | ₹ 0.43 | Hospitals & Medical Services |
| HCL Technologies Ltd. | 0.91% | ₹ 0.43 | IT Consulting & Software |
| Computer Age Management Services Ltd. | 0.90% | ₹ 0.42 | Finance & Investments |
| Oil India Ltd. | 0.89% | ₹ 0.42 | Oil Drilling And Exploration |
| Tech Mahindra Ltd. | 0.83% | ₹ 0.39 | IT Consulting & Software |
| Canara Robeco Asset Mgmt Co Ltd. | 0.81% | ₹ 0.38 | Finance - Mutual Funds |
| Force Motors Ltd. | 0.77% | ₹ 0.37 | Auto - LCVs/HCVs |
| Eris Lifesciences Ltd. | 0.74% | ₹ 0.35 | Pharmaceuticals |
| Lemon Tree Hotels Ltd. | 0.71% | ₹ 0.33 | Hotels, Resorts & Restaurants |
| Hitachi Energy India Ltd. | 0.70% | ₹ 0.33 | Electric Equipment - Switchgear/Circuit Breaker |
| Swiggy Ltd. | 0.70% | ₹ 0.33 | E-Commerce/E-Retail |
| Krishna Inst of Medical Sciences Ltd. | 0.68% | ₹ 0.32 | Hospitals & Medical Services |
| Bank of Maharashtra | 0.64% | ₹ 0.30 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 0.62% | ₹ 0.29 | Non-Banking Financial Company (NBFC) |
| R R Kabel Ltd. | 0.59% | ₹ 0.28 | Cables - Power/Others |
| VARUN BEVERAGES LIMITED | 0.56% | ₹ 0.26 | Non-Alcoholic Beverages |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.56% | ₹ 0.26 | Finance - Mutual Funds |
| Apollo Hospitals Enterprise Ltd. | 0.55% | ₹ 0.26 | Hospitals & Medical Services |
| TIPS Music Ltd. | 0.53% | ₹ 0.25 | Entertainment & Media |
| Krsnaa Diagnostics Ltd. | 0.52% | ₹ 0.25 | Hospitals & Medical Services |
| Navin Fluorine International Ltd. | 0.52% | ₹ 0.25 | Chemicals - Others |
| Power Mech Projects Ltd. | 0.52% | ₹ 0.25 | Project Consultancy/Turnkey |
| Fiem Industries Ltd. | 0.50% | ₹ 0.24 | Auto Ancl - Equipment Lamp |
| Kalpataru Projects International Ltd. | 0.50% | ₹ 0.24 | Power - Transmission/Equipment |
| Godfrey Phillips India Ltd. | 0.50% | ₹ 0.24 | Cigarettes & Tobacco Products |
| Persistent Systems Ltd. | 0.42% | ₹ 0.20 | IT Consulting & Software |
| Sagility Ltd. | 0.41% | ₹ 0.19 | IT Enabled Services |
| Coforge Ltd. | 0.40% | ₹ 0.19 | IT Consulting & Software |
| Lloyds Metals And Energy Ltd. | 0.38% | ₹ 0.18 | Steel - Sponge Iron |
| Pricol Ltd. | 0.35% | ₹ 0.17 | Auto Ancl - Others |
| BSE Ltd. | 0.30% | ₹ 0.14 | Exchange Platform |
| Cohance Lifesciences Ltd. | 0.12% | ₹ 0.06 | Pharmaceuticals |
| 6% TVS Motor Company Ltd.(Preference Share) | 0.02% | ₹ 0.01 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.91% | -5.39% | -3.53% | 9.92% |
| Category returns | -12.97% | -2.80% | 3.85% | 46.44% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Master Equity Plan Unit Scheme (MEPUS)
ELSS
Regular
|
₹201.60 | -5.89% | 32.38% | 51.50% | ₹2,890 | 1.47% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹20.89 | -5.47% | 32.35% | 52.19% | ₹47 | 0.74% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.16 | -4.97% | 30.92% | 0.00% | ₹112 | 1.00% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.16 | -4.97% | 30.92% | 0.00% | ₹112 | 1.00% |
Very High
|
|
PGIM India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹34.36 | -7.29% | 30.85% | 70.35% | ₹726 | 0.75% |
Very High
|
|
Navi ELSS Tax Saver Fund - Regular Plan
ELSS
Regular
|
₹25.43 | -4.97% | 30.83% | 48.00% | ₹50 | 2.29% |
Very High
|
|
Navi ELSS Tax Saver Fund - Regular Plan
ELSS
Regular
|
₹25.43 | -4.97% | 30.81% | 47.97% | ₹50 | 2.29% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.11 | -4.97% | 30.40% | 0.00% | ₹112 | 1.00% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹84.94 | -10.04% | 30.29% | 48.93% | ₹16,618 | 1.08% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹84.94 | -10.04% | 30.29% | 48.93% | ₹16,618 | 1.08% |
Very High
|
Top Funds from Shriram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹20.89 | -5.47% | 32.35% | 52.19% | ₹47 | 0.74% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.22 | -6.07% | 32.33% | 53.75% | ₹131 | 0.46% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.02 | -6.14% | 31.79% | 52.77% | ₹131 | 0.46% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.02 | -6.14% | 31.79% | 52.77% | ₹131 | 0.46% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹23.39 | -1.56% | 31.23% | 43.43% | ₹50 | 2.40% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹23.39 | -1.56% | 31.23% | 43.43% | ₹50 | 2.40% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹29.26 | -1.56% | 31.20% | 43.40% | ₹50 | 2.40% |
Very High
|
|
Shriram ELSS Tax Saver Fund
ELSS
Regular
|
₹18.55 | -6.93% | 26.53% | 40.62% | ₹47 | 2.32% |
Very High
|
|
Shriram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹17.64 | -2.31% | 26.52% | 41.34% | ₹55 | 0.36% |
Very High
|
|
Shriram ELSS Tax Saver Fund
ELSS
Regular
|
₹18.54 | -6.91% | 26.44% | 40.51% | ₹47 | 2.32% |
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 ₹21.06 as of 30 Mar 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 ₹47.30 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 -5.39% (1 Year), 9.92% (3 Year), 8.87% (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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