38996
6011
Shriram ELSS Tax Saver Fund - Direct (G)
9.01
-2.39
9.73
-0.96
3.47
3.33
-3.13
12.08
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/shriram_new.png
7
1.59
9.73
Shriram ELSS Tax Saver Fund - Direct (G)
1.46
7.89
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
23.62
09 Jul 2026
-
0.92%
1 Day
-
9.01%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.95%
Expense Ratio -
46 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 09 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.39%
- 9.01%
- 9.73%
- 12.08
- -2.78Alpha
- 4.86SD
- 1.00Beta
- 0.31Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Prateek Nigudkar
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400059.
-
- Contact :
- +91022-23373012
-
- Email ID :
- customercare@shriramamc.co.in
Other Calculators
FAQs
Shriram ELSS Tax Saver Fund - Direct (G) has delivered 19.47% since inception
The NAV of Shriram ELSS Tax Saver Fund - Direct (G) is ₹26.42 as of 09 Jul 2026
The expense ratio of Shriram ELSS Tax Saver Fund - Direct (G) is 0.95 % as of 09 Jul 2026
The AUM of Shriram ELSS Tax Saver Fund - Direct (G) 51.18 CR as of 09 Jul 2026
The minimum SIP amount of Shriram ELSS Tax Saver Fund - Direct (G) is 500
The top stock holdings of Shriram ELSS Tax Saver Fund - Direct (G) are
- HDFC Bank - 7.96%
- Reliance Industr - 5.03%
- ICICI Bank - 4.95%
- Axis Bank - 4.22%
- SBI - 4.07%
The top sectors Shriram ELSS Tax Saver Fund - Direct (G) has invested in are
- Banks - 10.6%
- Automobiles - 8.23%
- Finance - 7.43%
- Construction - 6.33%
- Petroleum Products - 5.99%