Shriram ELSS Tax Saver Fund - Direct Plan Growth | Shriram ELSS Tax Saver Fund - Direct Plan NAV Today [22.97], Performance & History

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

₹ 47.70 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.80%

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

₹ 47.70 Cr

Equity

97.85%

Money Market & Cash

1.23%

Other Assets & Liabilities

0.92%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.82%
Non-Banking Financial Company (NBFC)	5.84%
Telecom Services	5.10%
Hospitals & Medical Services	4.75%
Fertilisers	4.70%
Auto - 2 & 3 Wheelers	4.38%
Pharmaceuticals	4.33%
IT Consulting & Software	4.03%
Refineries	3.92%
Airlines	3.17%
Holding Company	3.03%
Auto - Cars & Jeeps	2.50%
Edible Oils & Solvent Extraction	2.48%
Power - Transmission/Equipment	2.47%
Cigarettes & Tobacco Products	2.42%
Finance - Housing	2.23%
Finance & Investments	2.14%
Aerospace & Defense	2.01%
Exchange Platform	1.65%
Finance - Banks - Public Sector	1.48%
Cement	1.46%
Hotels, Resorts & Restaurants	1.41%
Chemicals - Others	1.35%
Industrial Explosives	1.32%
Treps/Reverse Repo	1.23%
Finance - Term Lending Institutions	1.18%
Steel - Sponge Iron	1.16%
Auto Ancl - Shock Absorber	1.07%
Auto - LCVs/HCVs	1.04%
Gas Transmission/Marketing	1.02%
Electric Equipment - Switchgear/Circuit Breaker	0.99%
Textiles - Readymade Apparels	0.95%
Shipping	0.95%
Net Receivables/(Payables)	0.92%
Financial Technologies (Fintech)	0.88%
Agricultural Products	0.68%
Mining/Minerals	0.65%
Electronics - Equipment/Components	0.61%
Ship - Docks/Breaking/Repairs	0.59%
Construction, Contracting & Engineering	0.58%
Iron & Steel	0.53%
Printing/Publishing/Stationery	0.50%
Electric Equipment - General	0.48%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	5.81%	₹ 2.84	Finance - Banks - Private Sector
Bharti Airtel Ltd.	5.10%	₹ 2.49	Telecom Services
HDFC Bank Ltd.	5.06%	₹ 2.47	Finance - Banks - Private Sector
InterGlobe Aviation Ltd.	3.17%	₹ 1.55	Airlines
Bajaj Holdings & Investment Ltd.	3.03%	₹ 1.48	Holding Company
Eicher Motors Ltd.	2.95%	₹ 1.44	Auto - 2 & 3 Wheelers
Reliance Industries Ltd.	2.94%	₹ 1.44	Refineries
Coromandel International Ltd.	2.82%	₹ 1.37	Fertilisers
SBI Cards & Payment Services Ltd.	2.70%	₹ 1.32	Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Ltd.	2.50%	₹ 1.22	Auto - Cars & Jeeps
Marico Ltd.	2.48%	₹ 1.21	Edible Oils & Solvent Extraction
Narayana Hrudayalaya ltd.	2.22%	₹ 1.08	Hospitals & Medical Services
Divi's Laboratories Ltd.	2.11%	₹ 1.03	Pharmaceuticals
Axis Bank Ltd.	1.98%	₹ 0.97	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	1.96%	₹ 0.95	Finance - Banks - Private Sector
ITC Ltd.	1.88%	₹ 0.92	Cigarettes & Tobacco Products
Bajaj Finance Ltd.	1.88%	₹ 0.92	Non-Banking Financial Company (NBFC)
Fortis Healthcare Ltd.	1.81%	₹ 0.88	Hospitals & Medical Services
BSE Ltd.	1.65%	₹ 0.80	Exchange Platform
Bharat Electronics Ltd.	1.64%	₹ 0.80	Aerospace & Defense
Coforge Ltd.	1.54%	₹ 0.75	IT Consulting & Software
TVS Motor Company Ltd.	1.43%	₹ 0.70	Auto - 2 & 3 Wheelers
Indian Hotels Co. Ltd.	1.41%	₹ 0.69	Hotels, Resorts & Restaurants
Chambal Fertilizers & Chemicals Ltd.	1.39%	₹ 0.68	Fertilisers
Cholamandalam Financial Holdings Ltd.	1.34%	₹ 0.65	Finance & Investments
Solar Industries India Ltd.	1.32%	₹ 0.64	Industrial Explosives
Sundaram Finance Ltd.	1.26%	₹ 0.62	Non-Banking Financial Company (NBFC)
Transformers And Rectifiers (India) Ltd.	1.25%	₹ 0.61	Power - Transmission/Equipment
Eris Lifesciences Ltd.	1.24%	₹ 0.60	Pharmaceuticals
Clearing Corporation of India Ltd.	1.23%	₹ 0.60	Others
Power Grid Corporation of India Ltd.	1.22%	₹ 0.59	Power - Transmission/Equipment
REC Ltd.	1.18%	₹ 0.58	Finance - Term Lending Institutions
PNB Housing Finance Ltd.	1.18%	₹ 0.57	Finance - Housing
Gabriel India Ltd.	1.07%	₹ 0.52	Auto Ancl - Shock Absorber
Can Fin Homes Ltd.	1.05%	₹ 0.51	Finance - Housing
Force Motors Ltd.	1.04%	₹ 0.51	Auto - LCVs/HCVs
Infosys Ltd.	1.03%	₹ 0.50	IT Consulting & Software
GAIL (India) Ltd.	1.02%	₹ 0.50	Gas Transmission/Marketing
Federal Bank Ltd.	1.01%	₹ 0.49	Finance - Banks - Private Sector
Grasim Industries Ltd.	0.99%	₹ 0.48	Cement
Hitachi Energy India Ltd.	0.99%	₹ 0.48	Electric Equipment - Switchgear/Circuit Breaker
Torrent Pharmaceuticals Ltd.	0.98%	₹ 0.48	Pharmaceuticals
Bharat Petroleum Corporation Ltd.	0.98%	₹ 0.48	Refineries
State Bank of India	0.98%	₹ 0.48	Finance - Banks - Public Sector
Page Industries Ltd.	0.95%	₹ 0.46	Textiles - Readymade Apparels
Great Eastern Shipping Co. Ltd.	0.95%	₹ 0.47	Shipping
Net Receivables / (Payables)	0.92%	₹ 0.47	Others
Navin Fluorine International Ltd.	0.88%	₹ 0.43	Chemicals - Others
One 97 Communications Ltd.	0.88%	₹ 0.43	Financial Technologies (Fintech)
JSW Holdings Ltd.	0.80%	₹ 0.39	Finance & Investments
Krishna Inst of Medical Sciences Ltd.	0.72%	₹ 0.35	Hospitals & Medical Services
LT Foods Ltd.	0.68%	₹ 0.33	Agricultural Products
NMDC Ltd.	0.65%	₹ 0.32	Mining/Minerals
Sarda Energy & Minerals Ltd.	0.62%	₹ 0.30	Steel - Sponge Iron
Kaynes Technology India Ltd.	0.61%	₹ 0.30	Electronics - Equipment/Components
Mazagoan Dock Shipbuilders Ltd.	0.59%	₹ 0.29	Ship - Docks/Breaking/Repairs
Rail Vikas Nigam Ltd.	0.58%	₹ 0.28	Construction, Contracting & Engineering
Godfrey Phillips India Ltd.	0.54%	₹ 0.26	Cigarettes & Tobacco Products
Lloyds Metals And Energy Ltd.	0.54%	₹ 0.26	Steel - Sponge Iron
Tata Steel Ltd.	0.53%	₹ 0.26	Iron & Steel
Doms Industries Ltd.	0.50%	₹ 0.24	Printing/Publishing/Stationery
Tata Consultancy Services Ltd.	0.50%	₹ 0.24	IT Consulting & Software
Bank of India	0.50%	₹ 0.24	Finance - Banks - Public Sector
Persistent Systems Ltd.	0.49%	₹ 0.24	IT Consulting & Software
EID Parry India Ltd.	0.49%	₹ 0.24	Fertilisers
Premier Energies Ltd.	0.48%	₹ 0.23	Electric Equipment - General
Orient Cement Ltd.	0.47%	₹ 0.23	Cement
SRF Ltd.	0.47%	₹ 0.23	Chemicals - Others
HCL Technologies Ltd.	0.47%	₹ 0.23	IT Consulting & Software
Garden Reach Shipbuilders & Engineers	0.37%	₹ 0.18	Aerospace & Defense

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.82%	8.66%	-0.27%	11.88%
Category returns	-3.57%	9.41%	11.96%	52.52%

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 protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹74.92	6.59%	32.88%	53.97%	₹8,721	0.58%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹74.92	6.59%	32.88%	53.97%	₹8,721	0.58%	Very High
PGIM India ELSS Tax Saver Fund ELSS Regular	₹32.59	4.72%	32.80%	73.17%	₹731	2.27%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹21.71	-1.27%	32.59%	68.33%	₹14,881	1.03%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹69.26	-0.05%	32.49%	41.82%	₹6,440	1.08%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹69.26	-0.05%	32.49%	41.82%	₹6,440	1.08%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹43.98	-1.10%	31.26%	66.64%	₹14,881	1.03%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹43.98	-1.10%	31.26%	66.64%	₹14,881	1.03%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹28.99	2.98%	30.46%	31.16%	₹911	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹28.99	2.98%	30.46%	31.16%	₹911	1.00%	Very High

Top Funds from Shriram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Shriram Flexi Cap Fund Diversified Regular	₹19.36	6.56%	31.68%	52.56%	₹132	2.39%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹19.35	6.55%	31.68%	52.55%	₹132	2.39%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹19.35	6.55%	31.68%	52.55%	₹132	2.39%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.73	6.47%	31.64%	50.21%	₹56	1.00%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.58	6.26%	31.05%	49.25%	₹56	1.00%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.58	6.26%	31.05%	49.25%	₹56	1.00%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹16.57	4.64%	24.90%	37.39%	₹56	2.42%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹16.57	4.64%	24.90%	37.39%	₹56	2.42%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹16.55	4.63%	24.74%	37.21%	₹56	2.42%	Very High
Shriram Overnight Fund - Direct Plan Liquid Direct	₹12.40	5.47%	19.99%	0.00%	₹110	0.11%	Low

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 ₹22.97 as of 06 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 ₹47.70 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 8.66% (1 Year), 11.88% (3 Year), 10.47% (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.

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