Shriram ELSS Tax Saver Fund Direct - Growth

NAV

₹26.5536

as on 16 Sep 2024, 09:41 PM

₹0.0301(0.11%)

Last Change

Scheme Information

Shriram ELSS Tax Saver Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹56.62 Cr

0.65%

3.11%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Capital Goods

21.08%

₹11.93 Cr

Energy

14.36%

₹8.13 Cr

Automobile

12.44%

₹7.04 Cr

Technology

12.37%

₹7.00 Cr

Financial

10.71%

₹6.06 Cr

Others

29.04%

₹16.44 Cr

Capital Goods

21.08%

₹11.93 Cr

Energy

14.36%

₹8.13 Cr

Automobile

12.44%

₹7.04 Cr

Technology

12.37%

₹7.00 Cr

Financial

10.71%

₹6.06 Cr

Others

29.04%

₹16.44 Cr

Reliance Industries Ltd.

5.15%

₹2.92 Cr

HDFC Bank Ltd.

5.10%

₹2.89 Cr

ICICI Bank Ltd.

3.48%

₹1.97 Cr

Trent Ltd.

2.90%

₹1.64 Cr

Others

83.37%

₹47.20 Cr

Reliance Industries Ltd.

5.15%

₹2.92 Cr

HDFC Bank Ltd.

5.10%

₹2.89 Cr

ICICI Bank Ltd.

3.48%

₹1.97 Cr

Trent Ltd.

2.90%

₹1.64 Cr

Others

83.37%

₹47.20 Cr

Funds in this Category

This fund's returns: 17.36%

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

28.13

Category Returns

10.15%

28.13%

3Y Returns

28.13 %

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

27.22

Category Returns

10.15%

28.13%

3Y Returns

27.22 %

Quant ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

26.30

Category Returns

10.15%

28.13%

3Y Returns

26.30 %

About Shriram ELSS Tax Saver Fund Direct - Growth

Shriram ELSS Tax Saver Fund Direct - Growth scheme return performance in last 1 year is 40.56%, in last 3 years is 61.74% and 165.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:56.62 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

Shriram Mutual Fund

767.06 Cr
AUM
16
Schemes

Address

Address
Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),400059
Phone Number
Phone Number
Phone : 033-23373012 / 9339787128
Fax : 033-23373014
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,53,576

₹1,61,737

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹61,737

61.74%

Investment Returns

In the last 3 months
6.05%
In the last 6 months
20.94%
In the last 1 year
40.56%
In the last 3 years
61.74%
In the last 5 years
155.49%
In the last 10 years
155.49%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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