Shriram ELSS Tax Saver Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 investors to avail the income tax rebate, as permitted from time to time.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Shriram ELSS Tax Saver Fund - Direct Growth 7.61 -12.46 -1.63 11.53 19.63 13.81
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Shriram ELSS Tax Saver Fund - Direct Growth Jan 25, 2019 Unrated -1.63 11.53 19.63 0.84 44.32
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 7.16 10.36 19.44 0.84 32,174.34
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 10.92 24.08 32.12 1.07 25,723.50
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 9.63 14.34 28.02 0.60 22,411.17
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 17.70 18.99 30.12 0.72 14,981.09
HDFC ELSS Tax saver -Direct Plan - Growth Option Dec 31, 2012 13.18 21.78 30.48 1.09 14,671.37

Fund Holdings as on 28-February-2025

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Clearing Corporation of India Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Eicher Motors Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • Marico Ltd.

  • Bajaj Finance Ltd.

  • Pidilite Industries Ltd.

  • The Federal Bank Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • The Indian Hotels Company Ltd.

  • Wipro Ltd.

  • Infosys Ltd.

  • Havells India Ltd.

  • InterGlobe Aviation Ltd.

  • Persistent Systems Ltd.

  • TVS Motor Company Ltd.

  • Zomato Ltd.

  • Net Receivables / (Payables)

  • Tata Consultancy Services Ltd.

  • Divi's Laboratories Ltd.

  • Muthoot Finance Ltd.

  • Dixon Technologies (India) Ltd.

  • Coromandel International Ltd.

  • Coforge Ltd.

  • Polycab India Ltd.

  • Radico Khaitan Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Max Financial Services Ltd.

  • Oracle Financial Services Software Ltd.

  • Torrent Pharmaceuticals Ltd.

  • UTI Asset Management Company Ltd.

  • Tata Investment Corporation Ltd.

  • PNB Housing Finance Ltd.

  • Bharat Electronics Ltd.

  • Lloyds Metals And Energy Ltd.

  • Hindustan Construction Company Ltd.

  • Zensar Technologies Ltd.

  • Page Industries Ltd.

  • Aavas Financiers Ltd.

  • Hindustan Aeronautics Ltd.

  • Gillette India Ltd.

  • Dabur India Ltd.

  • Doms Industries Ltd.

  • Fortis Healthcare Ltd.

  • One 97 Communications Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • City Union Bank Ltd.

  • Dr. Lal Path Labs Ltd.

  • Himadri Speciality Chemical Ltd.

  • Eris Lifesciences Ltd.

  • V-Guard Industries Ltd.

  • Godrej Agrovet Ltd.

  • Signatureglobal (India) Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • Apeejay Surrendra Park Hotels Ltd.

  • BSE Ltd.

  • Transformers And Rectifiers (India) Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Premier Energies Ltd.

  • Hitachi Energy India Ltd.

  • Rail Vikas Nigam Ltd.

  • Garden Reach Shipbuilders & Engineers

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About Shriram ELSS Tax Saver Fund

Scheme Analysis

Shriram ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Shriram Mutual Fund. It was launched on 25-Jan-2019 and currently has an AUM of ₹44.32 crore. Shriram ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Shriram ELSS Tax Saver Fund ended down ₹-0.3(-1.36%)yesterday to ₹21.9519.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and

The Shriram ELSS Tax Saver Fund is managed by Gargi Bhattacharyya Banerjee and Deepak Ramaraju.

Fund House Contact

Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017

(033) 2337 3012
info@shriramamc.com
(033) 2337 3014