Shriram ELSS Tax Saver Fund - Direct (G)
ELSSNAV
22.56(1.15%)Fund Size (CR)
₹54.59Expense Ratio
0.84Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
14.44%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Deepak Ramaraju
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 27 January 2025 | 10219.54 | 2.20% | - | 2.50% | 145/225 |
| 1 Month | 3 January 2025 | 8831.19 | -11.69% | - | -6.88% | 210/225 |
| 3 Month | 31 October 2024 | 9024.88 | -9.75% | - | -6.25% | 200/225 |
| 6 Month | 2 August 2024 | 8569.61 | -14.30% | - | -6.80% | 216/225 |
| 1 Year | 2 February 2024 | 9877.01 | -1.23% | -1.23% | 10.58% | 216/225 |
| 3 Year | 3 February 2022 | 13610.73 | 36.11% | 10.82% | 14.58% | 194/215 |
| 5 Year | 3 February 2020 | 20072.61 | 100.73% | 14.95% | 19.94% | 197/215 |
| Since Inception | 25 January 2019 | 22557.60 | 125.58% | 14.44% | 15.46% | 147/229 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 March 2024 | 1,20,000 | 109112.16 | -9.07% | -9.07% |
| 3 Year | 2 March 2022 | 3,60,000 | 423388.45 | 17.61% | 5.56% |
| 5 Year | 3 February 2020 | 6,10,000 | 864424.13 | 41.71% | 7.22% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.76%
Standard Deviation
0.91%
Beta
0.68%
Sharpe Ratio
0.06%
Treynor's Ratio
0.84%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Sun Pharma.Inds. | 4.02% | 11622 | 2.19 | Equity | Pharmaceuticals |
| Bharti Airtel | 3.61% | 12402 | 1.97 | Equity | Telecomm-Service |
| Dixon Technolog. | 3.48% | 1058 | 1.90 | Equity | Consumer Durables |
| Trent | 2.98% | 2284 | 1.63 | Equity | Retail |
| Lupin | 2.89% | 6700 | 1.58 | Equity | Pharmaceuticals |
| ICICI Bank | 2.84% | 12109 | 1.55 | Equity | Banks |
| Divi's Lab. | 2.80% | 2503 | 1.53 | Equity | Pharmaceuticals |
| Zomato Ltd | 2.75% | 53931 | 1.50 | Equity | E-Commerce/App based Aggregator |
| Persistent Sys | 2.74% | 2320 | 1.50 | Equity | IT - Software |
| Indian Hotels Co | 2.68% | 16700 | 1.47 | Equity | Hotels & Restaurants |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram ELSS Tax Saver Fund - Direct (G) | 54.59 | -11.69% | -9.75% | -14.30% | -1.23% | 10.82% | |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 366.59 | -6.77% | -4.45% | 0.93% | 33.84% | 17.50% | |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 366.59 | -6.77% | -4.45% | 0.93% | 33.84% | 17.50% | |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 4414.88 | -15.45% | -9.65% | -3.78% | 22.47% | 21.73% | |
| Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 4414.88 | -15.45% | -9.65% | -3.78% | 22.47% | 21.73% | |
| LIC MF ELSS Tax Saver - Direct (G) | 1149.78 | -6.63% | -2.50% | -2.64% | 21.05% | 14.89% |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
17 December 2018
Total AUM (Cr)
₹54.59
Shriram ELSS Tax Saver Fund - Direct (G) is an ELSS-oriented fund from the renowned AMC, Shriram Mutual Fund. Launched in 17 December 2018, this fund is managed by Deepak Ramaraju. With assets under management (AUM) worth ₹54.59 (Cr), as of 3 February 2025, Shriram ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 14.44% since its launch.
The current NAV of Shriram ELSS Tax Saver Fund - Direct (G) is ₹22.56, as on 3 February 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Shriram ELSS Tax Saver Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 10.82% and 14.95% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.26% in Equity, 5.04% in Debt and 0.70% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.95% in Pharmaceuticals & Biotech, 7.78% in Automobiles, 7.63% in Cash & Others, 7.35% in Retailing, 6.96% in Consumer Durables
FAQs
How to Invest in Shriram ELSS Tax Saver Fund - Direct (G) Direct Growth?
Shriram ELSS Tax Saver Fund - Direct (G) is a popular fund in the ELSS segment. The fund has generated a return of 14.44% since inception. Looking to invest in Shriram ELSS Tax Saver Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Shriram ELSS Tax Saver Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Shriram ELSS Tax Saver Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Shriram ELSS Tax Saver Fund - Direct (G) today and reap the benefits of this ELSS fund!
How much returns has Shriram ELSS Tax Saver Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Shriram ELSS Tax Saver Fund - Direct (G) Direct Growth?
What is the AUM of Shriram ELSS Tax Saver Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Shriram ELSS Tax Saver Fund - Direct (G) Direct Growth?
Redeeming or selling units of Shriram ELSS Tax Saver Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Shriram ELSS Tax Saver Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Shriram ELSS Tax Saver Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
