38996
6011
Shriram ELSS Tax Saver Fund - Direct (G)
9.31
0.82
9.36
-0.35
0.88
5.10
0.47
12.25
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/shriram_new.png
7
1.56
9.36
Shriram ELSS Tax Saver Fund - Direct (G)
1.56
9.36
1.19
3.5
5 Years
-
NAV
24.00
21 Aug 2026
-
0.00%
1 Day
-
9.31%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.99%
Expense Ratio -
48 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.82%
- 9.31%
- 9.36%
- 12.25
- -2.58Alpha
- 4.84SD
- 1.00Beta
- 0.29Sharpe
- 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
6011
- Fund Name
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 51
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 134
-
- Equity
- ELSS
- AUM - ₹ 48
- AUM - ₹ 43
-
- Debt
- Overnight Fund
- AUM - ₹ 62
- Address :
- 511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400059.
-
- Contact :
- +91022-23373012
-
- Email ID :
- customercare@shriramamc.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 21 Aug 2026
The expense ratio of Shriram ELSS Tax Saver Fund - Direct (G) is 0.99 % as of 21 Aug 2026
The AUM of Shriram ELSS Tax Saver Fund - Direct (G) 51.18 CR as of 21 Aug 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 - 7.30%
- ICICI Bank - 5.05%
- Reliance Industr - 4.97%
- SBI - 3.98%
- Bharti Airtel - 3.93%
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%







