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NAV as on Sep 23, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.80%
Fund Category
Fund Size
Rs 47 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Shriram ELSS Tax Saver Fund - Direct Plan - Growth Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
13.87%
Launch Date
Dec 17, 2018
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.96 vs NA
Fund Vs Category Avg
Beta
1.01 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.17 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
437.10 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.18 | Equity | ||
| 5.63 | Equity | ||
| 4.24 | Equity | ||
| 2.92 | Equity | ||
| 2.89 | Equity | ||
| 2.83 | Equity | ||
| 2.77 | Equity | ||
| 2.45 | Equity | ||
| 2.40 | Equity | ||
| 2.38 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.67 | 0.46 | 1.51 | 7.38 | 12.72 | 12.60 | 16.24 | NA | 13.87 |
| Category Average (%) | -0.63 | 1.30 | 2.15 | 11.17 | -3.47 | 16.05 | 20.70 | NA | 15.83 |
| Rank within Category | 97 | 225 | 161 | 200 | 238 | 171 | 171 | NA | 141 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 110.34 | 34,528 | -0.80 | 0.63 | 2.21 | 8.58 | -2.82 | 14.18 | 17.47 | 13.37 | 20.75 | 0.81 | |
| 474.57 | 29,937 | -0.78 | 0.95 | 1.39 | 7.70 | -2.96 | 25.38 | 26.60 | 15.56 | 35.41 | 0.95 | |
| 56.31 | 25,562 | -0.32 | 2.09 | 3.28 | 12.45 | 0.45 | 18.99 | 23.08 | NA | 19.41 | 0.59 | |
| 1,560.00 | 16,525 | -0.10 | 1.74 | 3.22 | 11.43 | 1.87 | 23.53 | 26.97 | 15.20 | 48.67 | 1.09 | |
| 155.63 | 16,475 | -0.15 | 1.70 | 1.37 | 7.76 | -2.47 | 21.11 | 25.45 | 17.25 | 24.06 | 0.69 | |
| 68.72 | 15,216 | -0.72 | 0.51 | 3.28 | 13.23 | -1.01 | 15.99 | 15.37 | 12.32 | 16.35 | 0.97 | |
| 143.05 | 14,934 | -0.18 | 1.16 | 2.84 | 11.27 | -3.50 | 19.15 | 25.08 | 12.67 | 23.24 | 1.02 | |
| 1,061.04 | 14,346 | -0.23 | 1.57 | 3.78 | 11.32 | -1.13 | 18.23 | 22.97 | 14.77 | 44.25 | 1.09 | |
| 423.33 | 11,396 | 2.61 | 5.60 | 5.76 | 14.48 | -7.40 | 16.38 | 29.39 | 22.41 | 34.25 | 0.58 | |
| 199.01 | 8,742 | -0.41 | 1.43 | 2.12 | 10.84 | -2.57 | 16.67 | 21.56 | 16.00 | 26.48 | 0.55 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,403 (-11.94%)
Fund Manager
Mr. Prateek Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University. Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).
View MoreHere is the list of funds managed by Prateek Nigudkar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,056.63 | 208 | NA | NA | |
| Equity - Sectoral/Thematic | 7.90 | 185 | NA | NA | |
| Debt - Overnight | 12.11 | 136 | 6.00 | NA | |
| Hybrid - Multi Asset Allocation | 12.90 | 133 | -1.80 | NA | |
| Equity - Flexi Cap | 22.80 | 133 | -12.46 | 16.92 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 18.88 | 58 | -5.69 | 11.76 | |
| Hybrid - Aggressive | 36.34 | 48 | -4.72 | 15.29 | |
| Equity - ELSS | 23.71 | 47 | -11.94 | 16.24 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,056.63 | 208 | 0.09 | 0.47 | 1.41 | 3.06 | NA | NA | NA | NA | 5.44 | 0.12 | |
| 7.90 | 185 | -0.01 | 1.35 | 0.64 | -0.37 | NA | NA | NA | NA | -20.89 | 0.58 | |
| 12.11 | 136 | 0.09 | 0.45 | 1.34 | 2.78 | 6.00 | 6.40 | NA | NA | 6.47 | 0.11 | |
| 12.90 | 133 | 0.57 | 3.52 | 3.30 | 9.18 | -1.80 | NA | NA | NA | 13.38 | 0.55 | |
| 22.80 | 133 | -0.68 | 0.43 | 1.47 | 6.76 | -12.46 | 12.49 | 16.92 | NA | 12.56 | 0.84 | |
| 18.88 | 58 | -0.27 | 1.00 | 0.52 | 4.94 | -5.69 | 10.34 | 11.76 | NA | 10.78 | 0.78 |
Sep 23, 2025
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