- Mutual Funds
- Shriram Mutual Fund
- Shriram ELSS Tax Saver Fund Direct Growth
Shriram ELSS Tax Saver Fund Direct Plan Growth
₹ 22.01
NAV (Apr 03)
Tax Saving funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Shriram ELSS Tax Saver Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment4,93,279
Wealth Gained12,25,891
Total Corpus Created (₹)
With CAGR of 20.276 % in 5 yearsHistorical NAV
₹ 22.0128
NAV (Apr 3)
Fund Returns
Last 1Y | -4.3% |
Last 3Y | 10.8% |
Last 5Y | 20.3% |
Last 10Y | - |
Since Inception | 13.6% |
6 Month CAGR | -16.4% |
Scheme Information
The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.
Expense Ratio | 0.8418 % |
Launched 6Y ago | 2019-01-25 |
AUM in Crores | 44.3 |
ISIN | INF680P01158 |
Lock-in (days) | 1095 |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation | 15.5 |
Beta | 1 |
Sharpe Ratio | 0.3 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Shriram ELSS Tax Saver Fund Direct (G) | 12,25,891 | 4,93,279 | 20.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Reliance Industries Ltd.
4.73%Others
4.18%ICICI Bank Ltd.
3.87%Tata Consultancy Services Ltd.
3.19%Trent Ltd.
2.95%
Allocation by Sector
Financial
22.44%Technology
12.08%Automobile
11.15%Consumer Staples
10%Healthcare
9.98%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 21,526 cr | ||
₹ 25,723 cr |
About the AMC
Shriram Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
11.3% | 12.3% | ||
10.8% | 13.6% | ||
10.7% | 11.3% | ||
- | 6.6% | ||
- | 11.2% |
Shriram ELSS Tax Saver Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment4,93,279
Wealth Gained12,25,891
Total Corpus Created (₹)
With CAGR of 20.276 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Shriram ELSS Tax Saver Fund Direct Plan Growth?
The expense ratio of Shriram ELSS Tax Saver Fund Direct Plan Growth is 0.8418%.
What is the current AUM of Shriram ELSS Tax Saver Fund Direct Growth?
The current AUM of Shriram ELSS Tax Saver Fund Direct Growth is ₹44 crores.
What is the latest NAV of Shriram ELSS Tax Saver Fund Direct Growth?
Today's NAV of Shriram ELSS Tax Saver Fund Direct Growth is ₹22.01.
What is the Riskometer rating for Shriram ELSS Tax Saver Fund Direct Plan Growth?
The Riskometer rating for Shriram ELSS Tax Saver Fund Direct Plan Growth is very high.
Which are the top sector holdings in Shriram ELSS Tax Saver Fund Direct Plan?
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 22.44% |
| Technology | 12.08% |
| Automobile | 11.15% |
| Consumer Staples | 10% |
| Healthcare | 9.98% |
Which are the top stock holdings in Shriram ELSS Tax Saver Fund Direct Plan?
| Company | Percentage of Portfolio |
|---|---|
| Reliance Industries Ltd. | 4.73% |
| Others | 4.18% |
| ICICI Bank Ltd. | 3.87% |
| Tata Consultancy Services Ltd. | 3.19% |
| Trent Ltd. | 2.95% |
What is the asset allocation of Shriram ELSS Tax Saver Fund Direct Plan Growth?
The asset allocation for Shriram ELSS Tax Saver Fund Direct Plan Growth consists of 94.86% in equity, 3.2% in debt, 1.94% in other instruments.
What has been the performance of Shriram ELSS Tax Saver Fund Direct Growth returns?
Below are the returns:
- 1-Year: -4.281%
- 3-Year: 10.803%
- 5-Year: 20.276%
- Since Inception: 13.591%
Does Shriram ELSS Tax Saver Fund Direct Growth have a lock-in period?
Yes, Shriram ELSS Tax Saver Fund Direct Growth does have a lock-in period of 1095 days.
Can I invest in both SIP and lump sum options in Shriram ELSS Tax Saver Fund Direct Plan Growth?
Yes, you can invest in SIP or a lump sum option in Shriram ELSS Tax Saver Fund Direct Plan Growth.
How to invest in Shriram ELSS Tax Saver Fund Direct Growth?
You can invest in Shriram ELSS Tax Saver Fund Direct Growth through AMC, intermediaries, brokers, or platforms like Scripbox.
How can I redeem my investment in Shriram ELSS Tax Saver Fund Direct Plan?
Redeem your investment in Shriram ELSS Tax Saver Fund Direct Plan easily through Scripbox by logging in and submitting a request in seconds. For external investments, visit the fund house’s website to redeem directly.