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

Shriram Mutual Fund

Return Since Launch

13.57%

Launch Date

Dec 17, 2018

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

14.88 vs 12.01

Fund Vs Category Avg

Beta

1.02 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.83

Category Avg

Portfolio Turnover Ratio

46.66

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	7.52	Banks	Equity
ICICI Bank Ltd.	4.70	Banks	Equity
Bharti Airtel Ltd.	4.03	Telecommunications	Equity
Reliance Industries Ltd.	3.36	Petroleum	Equity
State Bank of India	3.30	Banks	Equity
Mahindra & Mahindra Ltd.	3.08	Automobiles	Equity
Infosys Ltd.	3.07	Information Technology	Equity
ITC Ltd.	2.75	Tobacco	Equity
InterGlobe Aviation Ltd.	2.55	Transport	Equity
Larsen & Toubro Ltd.	2.50	Construction	Equity

View All

Dec 26, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.39	-1.21	4.86	1.53	7.02	12.90	12.66	NA	13.57
Category Average (%)	0.29	-1.27	3.21	0.67	3.33	16.40	16.68	NA	15.28
Rank within Category	55	126	64	102	208	175	171	NA	143

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Axis ELSS Tax Saver Fund	55.89	35,084	1.28	-0.01	0.81	1.95	-3.01	7.93	4.14	7.67	14.17	0.81
SBI ELSS Tax Saver Fund	120.87	32,327	0.24	-0.18	5.40	2.02	6.34	20.53	17.71	8.34	21.15	0.92
Mirae Asset ELSS Tax Saver Fund	31.73	27,271	0.59	-0.47	5.70	3.89	1.17	9.31	9.27	NA	12.24	0.56
DSP ELSS Tax Saver Fund	96.53	17,570	0.18	-0.14	5.21	1.23	5.05	17.89	17.25	15.42	19.08	0.66
HDFC ELSS Tax Saver Fund	105.21	17,241	0.08	-1.23	2.55	1.97	2.14	12.83	13.60	5.49	19.86	1.08
Aditya Birla Sun Life ELSS Tax Saver Fund	466.84	15,691	-0.21	-0.92	4.28	2.30	6.52	14.77	11.41	11.89	34.43	0.95
Nippon India ELSS Tax Saver Fund	48.46	15,519	0.13	-1.37	3.04	1.06	-0.97	12.42	16.37	7.50	12.92	1.02
ICICI Prudential ELSS Tax Saver Fund	47.33	14,957	0.04	-2.89	1.24	-0.48	3.41	9.81	9.84	5.11	12.71	1.08
Quant ELSS Tax Saver Fund	56.38	12,514	-0.45	-1.22	3.61	2.52	8.12	17.02	24.35	16.16	14.26	0.66
Canara Robeco ELSS Tax Saver Fund	80.14	9,118	0.49	-3.47	1.30	-1.20	0.62	11.72	12.00	10.08	17.38	0.54

View All

Dec 26, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,832 (-3.36%)

Fund Manager

Prateek Nigudkar

Deepak Ramaraju

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).

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Here is the list of funds managed by Prateek Nigudkar

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Shriram Flexi Cap Fund	Equity - Flexi Cap	23.07	138	-4.23	13.06
Shriram Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	19.28	58	1.46	9.79
Shriram Aggressive Hybrid Fund	Hybrid - Aggressive	29.44	50	3.97	12.12
Shriram ELSS Tax Saver Fund	Equity - ELSS	24.07	50	-3.36	12.66

Dec 26, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Shriram Flexi Cap Fund	23.07	138	0.39	-1.25	4.78	1.45	-4.23	13.01	13.06	NA	12.28	0.84
Shriram Balanced Advantage Fund	19.28	58	0.40	-0.35	4.29	2.09	1.46	10.97	9.79	NA	10.70	1.00
Shriram Aggressive Hybrid Fund	29.44	50	0.26	-0.55	4.34	3.13	3.97	13.55	12.12	11.05	9.36	0.85
Shriram ELSS Tax Saver Fund	24.07	50	0.39	-1.21	4.86	1.53	-3.36	12.90	12.66	NA	13.57	0.80

Dec 26, 2025

Shriram ELSS Tax Saver Fund - Direct Plan - IDCW

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Asset Allocation

Sector Allocation