No NFO data available for this page.

3 Year return

17.53%
Launched on December 2018 (7 years)

Investment Details

₹500

Minimum SIP Amount

₹500

Minimum one time investment

Fund has 3 years period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,00,000
Gain
  • Total Value

ENTER AMOUNT

Your Investment
Gain
  • Total Value

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹48.76 Cr.

Expense Ratio

0.84% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

3
3
0

Tax Implications

Withdrawal after 3 years:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd5.55%
ICICI Bank Ltd5.49%
Bharti Airtel Ltd4.80%
Bajaj Holdings & Investment Ltd3.98%
Bajaj Finance Ltd3.41%
Others76.77%
Other Holdings% of Asset
Shree Cement Ltd3.09%
Interglobe Aviation Ltd3.05%
Eicher Motors Ltd3.01%
Federal Bank Ltd2.92%
Coromandel International Ltd2.62%
Grasim Industries Ltd2.56%
SBI Cards & Payment Services Ltd2.52%
Kotak Mahindra Bank Ltd2.52%
Bajaj Finserv Ltd2.47%
Godrej Agrovet Ltd2.42%
Marico Ltd2.29%
Narayana Hrudayalaya Ltd2.12%
Fortis Healthcare Ltd2.05%
Mahindra & Mahindra Ltd2.01%
Abbott India Ltd1.87%
Krishna Institute of Medical Sciences Ltd1.60%
Divis Laboratories Ltd1.58%
Mazagon Dock Shipbuilders Ltd1.27%
PNB Housing Finance Ltd1.26%
Bharat Electronics Ltd1.21%
TVS Motor Company Ltd1.11%
ERIS Lifesciences Ltd1.08%
Cholamandalam Financial Holdings Ltd1.05%
United Breweries Ltd1.03%
Indian Hotels Co Ltd1.00%
Glaxosmithkline Pharmaceuticals Ltd0.99%
ITC Hotels Ltd0.99%
Power Grid Corporation of India Ltd0.99%
Hindustan Aeronautics Ltd0.98%
Godrej Consumer Products Ltd0.97%
Doms Industries Ltd0.97%
Torrent Pharmaceuticals Ltd0.97%
Cholamandalam Investment & Finance Company Ltd0.96%
REC Ltd0.95%
Affle 3i Ltd0.95%
Page Industries Ltd0.95%
Transformers & Rectifiers India Ltd0.94%
AAVAS Financiers Ltd0.93%
Amber Enterprises India Ltd0.90%
Jubilant Foodworks Ltd0.86%
Navin Fluorine International Ltd0.85%
JSW Holdings Ltd0.82%
Sundaram Finance Ltd0.76%
Hitachi Energy India Ltd0.75%
Coforge Ltd0.73%
Garden Reach Shipbuilders & Engineers Ltd0.68%
Sarda Energy & Minerals Ltd0.65%
L T Foods Ltd0.64%
Kaynes Technology India Ltd0.60%
BEML Ltd0.59%
Sumitomo Chemical India Ltd0.56%
Solar Industries India Ltd0.55%
Can Fin Homes Ltd0.52%
Premier Energies Ltd0.51%
Gabriel India Ltd0.51%
Hindustan Construction Company Ltd0.50%
SRF Ltd0.50%
Rail Vikas Nigam Ltd0.47%
Persistent Systems Ltd0.46%
Orient Cement Ltd0.46%
Apeejay Surrendra Park Hotels Ltd0.39%
Tata Investment Corporation Ltd0.37%

Shriram Mutual Fund Managers

DR

Deepak Ramaraju

Fund Manager since Aug 2022

View Details

Fund House Details

Shriram Mutual Fund

Shriram Mutual Fund Asset management company

AUM ₹969.37 Cr.
No. of Schemes 17
Setup Date 27th July 1994

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Motilal Oswal ELSS Tax Saver Fund

34.3157%

2.5

SBI Long Term Equity Fund

30.6678%

5

Quant ELSS Tax Saver Fund

23.6251%

3.5

Schemes by Shriram Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Aggressive Hybrid Fund

Shriram Aggressive Hybrid Fund Direct Growth

16.16%
15.98%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Shriram Balanced Advantage Fund Direct Growth

12.88%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Shriram Balanced Advantage Fund Direct IDCW Payout

12.74%

Key Features of The Fund

5-year return 18.03%
Expense Ratio 0.84%
Fund Manager Deepak Ramaraju
Fund Size ₹48.76 Cr
Risk Profile Very High

AMC Contact Details

Name Shriram Mutual Fund
Launch Date 27th July 1994
Addresss 217, 2nd Floor, Swastik Chambers, Near Junction of S.T. & C.S.T. Road, Chembur, MUMBAI – 400 071
Contact 033 2337 3012
Email info@shriramamc.in
Website https://www.shriramamc.in/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Tailor Your Investment Journey With Personalised SIP Exploration.

No two investors are alike, so why settle for a one-size-fits-all approach? With our custom SIP Investment calculator, find the perfect investment match tailored to your unique financial goals and risk tolerance. Whether you're a savvy investor or just starting, unlock the potential of SIPs and chart your path to financial success. Begin your wealth journey now!

FAQs

What is today's NAV of Shriram ELSS Tax Saver Fund Direct IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Shriram ELSS Tax Saver Fund Direct IDCW Payout on Jun 30 2025, is ₹24.0038

What is the AUM of Shriram ELSS Tax Saver Fund Direct IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Shriram ELSS Tax Saver Fund Direct IDCW Payout, is ₹48.76 crore.

What is the expense ratio of Shriram ELSS Tax Saver Fund Direct IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Shriram ELSS Tax Saver Fund Direct IDCW Payout is 0.84%

What are the returns of Shriram ELSS Tax Saver Fund Direct IDCW Payout since inception?

The Shriram ELSS Tax Saver Fund Direct IDCW Payout was launched on Dec 17 2018. The fund has delivered a CAGR of 14.58 since inception.

What is the minimum SIP amount to invest in Shriram ELSS Tax Saver Fund Direct IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Shriram ELSS Tax Saver Fund Direct IDCW Payout is ₹500.

How do I invest in Shriram ELSS Tax Saver Fund Direct IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Shriram ELSS Tax Saver Fund Direct IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Shriram ELSS Tax Saver Fund Direct IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Shriram ELSS Tax Saver Fund Direct IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Shriram ELSS Tax Saver Fund Direct IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Shriram ELSS Tax Saver Fund Direct IDCW Payout on Jun 30 2025, is ₹24.0038

What is the AUM of Shriram ELSS Tax Saver Fund Direct IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Shriram ELSS Tax Saver Fund Direct IDCW Payout, is ₹48.76 crore.

What is the expense ratio of Shriram ELSS Tax Saver Fund Direct IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Shriram ELSS Tax Saver Fund Direct IDCW Payout is 0.84%

What are the returns of Shriram ELSS Tax Saver Fund Direct IDCW Payout since inception?

The Shriram ELSS Tax Saver Fund Direct IDCW Payout was launched on Dec 17 2018. The fund has delivered a CAGR of 14.58 since inception.

What is the minimum SIP amount to invest in Shriram ELSS Tax Saver Fund Direct IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Shriram ELSS Tax Saver Fund Direct IDCW Payout is ₹500.

How do I invest in Shriram ELSS Tax Saver Fund Direct IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Shriram ELSS Tax Saver Fund Direct IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Shriram ELSS Tax Saver Fund Direct IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Shriram ELSS Tax Saver Fund Direct IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.