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Shriram ELSS Tax Saver Fund Direct Growth
INF680P01158 Shriram Asset Management Co Ltd Equity Growth
Latest NAV
₹22.3353
-4.29% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
0.93%
AUM
₹48 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
-4.29%
3Y (ann.)
+5.67%
5Y (ann.)
+6.23%
Launched
Jan 2019
Where the NAV sits & how risky it is
₹22.34
52-week range at 36%
₹22.34
Low 31 Mar 2026₹21.06
High 20 Nov 2025₹24.62
Risk level Very High
Low
Very high
NAV history
01 Feb 2019 Since inception 01 Oct 2026
Returns by period
1W
-2.88%
1M
-6.14%
3M
-5.47%
6M
+3.93%
1Y
-4.29%
3Y
+5.67%
5Y
+6.23%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 98.83% Cash & other 2.09%
Sector split
Financial Services 29.08%
Industrials 13.26%
Consumer Cyclical 12.18%
Healthcare 10.00%
Technology 9.07%
Energy 8.36%
Basic Materials 4.89%
Communication Services 4.49%
Consumer Defensive 4.30%
Utilities 3.20%
Country split
India 98.83%
Top 5 hold 25.5% Top 10 hold 38.9% 73 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
7.60%
-20.02%
2 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
5.26%
-16.23%
3 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
4.63%
+0.27%
4 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
4.12%
+6.97%
5 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
3.91%
+7.15%
6 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
3.82%
-9.25%
7 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
2.57%
+4.01%
8 Infosys
INE009A01021
 Technology
Information Technology Services
 India
2.57%
-33.37%
9 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
2.28%
+11.83%
10 SBI Life Insurance
INE123W01016
 Financial Services
Insurance - Life
 India
2.18%
-11.40%
11 Interglobe Aviation
INE646L01027
 Industrials
Airlines
 India
2.07%
-0.75%
12 Samhi Hotels
INE08U801020
 Consumer Cyclical
Lodging
 India
2.05%
-3.86%
13 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
2.03%
-17.10%
14 CAMS
INE596I01020
 Technology
Information Technology Services
 India
1.96%
+11.57%
15 Adani Ports & SEZ
INE742F01042
 Industrials
Marine Shipping
 India
1.90%
+25.38%
16 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
1.82%
+7.32%
17 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
1.75%
-23.82%
18 Thyrocare Technologies
INE594H01019
 Healthcare
Diagnostics & Research
 India
1.63%
+21.28%
19 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
1.58%
-30.98%
20 Kirloskar Oil Engines
INE146L01010
 Industrials
Specialty Industrial Machinery
 India
1.56%
+63.75%
21 Ajanta Pharma
INE031B01049
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.53%
+10.70%
22 NALCO
INE139A01034
 Basic Materials
Aluminum
 India
1.47%
+21.70%
23 Torrent Pharmaceuticals
INE685A01028
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.44%
+16.05%
24 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
1.40%
-4.95%
25 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
1.40%
+12.71%
26 RR Kabel
INE777K01022
 Industrials
Electrical Equipment & Parts
 India
1.38%
+60.16%
27 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
1.37%
-19.78%
28 Krishna Institute of Medical Sciences
INE967H01025
 Healthcare
Medical Care Facilities
 India
1.27%
+32.15%
29 Navin Fluorine International
INE048G01026
 Basic Materials
Chemicals
 India
1.17%
+26.72%
30 SJS Enterprises
INE284S01014
 Consumer Cyclical
Auto Parts
 India
1.17%
+30.35%
About this scheme

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.

Fund manager(s): Prateek Nigudkar, Hitesh Savanth

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
19 Jan 2019
Lump-sum min
₹500
SIP Purchase Switch STP SWP
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