朕天下娛樂城
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Shriram ELSS Tax Saver Fund Direct Growth
+10.15%
3Y annualised
+0.53% 1D
NAV: 18 Jun '26
?23.61
Min. for SIP
?500
Fund size (AUM)
?45.88 Cr
Expense ratio
0.72%
Rating
1
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?29,445 | -1.85% | |
| 1 year | ?60,000 | ?58,561 | -2.40% | |
| 3 years | ?1,80,000 | ?1,82,835 | +1.57% | |
| 5 years | ?3,00,000 | ?3,52,439 | +17.48% |
Holdings (80)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.60% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.26% |
| ICICI Bank Ltd | Financial | Equity | 4.63% |
| Axis Bank Ltd | Financial | Equity | 4.12% |
| State Bank of India | Financial | Equity | 3.91% |
| Bharti Airtel Ltd | Technology | Equity | 3.82% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.57% |
| Infosys Ltd | Technology | Equity | 2.57% |
| NTPC Ltd | Energy & Utilities | Equity | 2.28% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.18% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.07% |
| SAMHI Hotels Ltd. | Consumer Discretionary | Equity | 2.05% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.03% |
| Computer Age Management Services Ltd | Financial | Equity | 1.96% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.90% |
| Bharat Electronics Ltd | Industrials | Equity | 1.82% |
| ITC Ltd | Consumer Staples | Equity | 1.75% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 1.63% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.58% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.56% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.53% |
| National Aluminium Company Ltd | Materials | Equity | 1.47% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.44% |
| Net Receivables | Unspecified | Net Receivables | 1.41% |
| Zomato Ltd | Technology | Equity | 1.40% |
| Tata Steel Ltd | Materials | Equity | 1.40% |
| R R Kabel Ltd. | Industrials | Equity | 1.38% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.37% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.27% |
| Navin Fluorine International Ltd | Materials | Equity | 1.17% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.17% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.16% |
| Marico Ltd | Consumer Staples | Equity | 1.14% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.09% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 1.04% |
| Indian Bank | Financial | Equity | 0.97% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.97% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.97% |
| Tech Mahindra Ltd | Technology | Equity | 0.94% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.93% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.93% |
| Oil India Ltd | Energy & Utilities | Equity | 0.90% |
| REC Ltd | Financial | Equity | 0.88% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.82% |
| HCL Technologies Ltd | Technology | Equity | 0.80% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 0.74% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.73% |
| Bank of Maharashtra | Financial | Equity | 0.70% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.68% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.67% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 0.67% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.66% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.65% |
| Power Mech Projects Ltd | Industrials | Equity | 0.65% |
| Swiggy Ltd. | Technology | Equity | 0.62% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.61% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.59% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.57% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.54% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 0.53% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.51% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.50% |
| Max Financial Services Ltd | Financial | Equity | 0.50% |
| Coforge Ltd | Technology | Equity | 0.49% |
| Persistent Systems Ltd | Technology | Equity | 0.48% |
| Sagility India Ltd. | Industrials | Equity | 0.44% |
| Muthoot Finance Ltd | Financial | Equity | 0.39% |
| Pricol Ltd | Consumer Discretionary | Equity | 0.34% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.27% |
| KFin Technologies Ltd | Financial | Equity | 0.26% |
| Others CBLO | Unspecified | CBLO | 0.20% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.17% |
| Krsnaa Diagnostics Ltd | Healthcare | Equity | 0.17% |
| Cummins India Ltd | Industrials | Equity | 0.13% |
| Polycab India Ltd | Industrials | Equity | 0.12% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| CALL INDIGO 30-Jun-2026 4500 | Industrials | Call Option | -0.00% |
| CALL ADANIPORTS 30-Jun-2026 1900 | Industrials | Call Option | -0.02% |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.18% |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.26% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +1.7% | +10.2% | +10.1% | +12.3% |
| Category average (Equity ELSS) | +2.4% | +16.4% | +16.5% | -- |
| Rank (Equity ELSS) | 21 | 34 | 31 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.61% | +23.57% | 4,663.26 | |
 | +1.04% | +18.88% | 30,955.01 | |
 | +2.79% | +18.49% | 455.66 | |
 | -1.90% | +16.29% | 15,366.50 | |
 | -6.49% | +12.67% | 5,539.59 | |
| Compare | ||||
Fund management
DRDeepak RamarajuAug 2022 - PresentView details
DR
Deepak Ramaraju
Aug 2022 - Present
View details
PNPrateek NigudkarAug 2025 - PresentView details
PN
Prateek Nigudkar
Aug 2025 - Present
View details
About Shriram ELSS Tax Saver Fund Direct Growth
Shriram ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by Shriram Mutual Fund. This scheme was made available to investors on 05 Dec 1994. Deepak Ramaraju is the Current Fund Manager of Shriram ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,067 Cr and the Latest NAV as of 18 Jun 2026 is ?23.61.
The Shriram ELSS Tax Saver Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500.
;
Investment Objective
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.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#38 in India
Total AUM?1,067.30 Cr
Date of Incorporation05 Dec 1994
Launch Date05 Dec 1994
Address511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East), Mumbai 400059
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,