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Shriram ELSS Tax Saver Fund - Direct (IDCW)

ELSS • OPEN
NAV as of May 12, 2026
₹22.45
1 day change
Returns since inception
11.82%
CAGR
AUM (Fund size)
₹46 Cr
NAV: ₹ 22.45
as on May 12, 2026
Shriram ELSS Tax Saver Fund - Direct (IDCW)

Shriram ELSS Tax Saver Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 46 Cr
Expense ratio 1.56 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 7 yrs 4 m since Dec 17, 2018
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
22.34%
IT-Software
7.65%
Automobiles
6.75%
Petroleum Products
6.36%
Healthcare Services
4.82%

Top Holdings

HDFC Bank 6.93%
ICICI Bank 4.84%
Net CA & Others 4.58%
SBI 4.33%
Bharti Airtel 4.05%
Reliance Industr 3.42%
Infosys 3.01%
Axis Bank 2.93%
M & M 2.88%
NTPC 2.80%

Scheme Information

Shriram ELSS Tax Saver Fund - Direct (IDCW) was launched on 17/12/2018. The fund manages ₹46 Cr in assets. Its current expense ratio is 1.56%.

Fund Manager: Deepak Ramaraju

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FAQs on Shriram ELSS Tax Saver Fund - Direct (IDCW)

The current expense ratio of Shriram ELSS Tax Saver Fund - Direct (IDCW) is 1.56%.

The AUM of Shriram ELSS Tax Saver Fund - Direct (IDCW) is ₹46 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Shriram ELSS Tax Saver Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹22.45.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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