Shriram ELSS Tax Saver Fund - Direct Growth

As on 13 Feb 2026

Shriram ELSS Tax Saver Fund - Direct Growth

Q: What kind of returns does Shriram ELSS Tax Saver Fund - Direct Growth provide?

Shriram ELSS Tax Saver Fund - Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Shriram ELSS Tax Saver Fund - Direct Growth had a return of 8.03% over the past 1 year.

Q: How much expense ratio is charged by Shriram ELSS Tax Saver Fund - Direct Growth?

The expense ratio for Shriram ELSS Tax Saver Fund - Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 13 Feb 2026, the expense ratio charged by Shriram ELSS Tax Saver Fund - Direct Growth is typically around 2.19 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Shriram ELSS Tax Saver Fund - Direct Growth?

As of 13 Feb 2026, the Assets Under Management (AUM) of Shriram ELSS Tax Saver Fund - Direct Growth is approximately ₹47.698 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Shriram ELSS Tax Saver Fund - Direct Growth?

The Net Asset Value (NAV) of Shriram ELSS Tax Saver Fund - Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 13 Feb 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Shriram ELSS Tax Saver Fund - Direct Growth?

The PE ratio for Shriram ELSS Tax Saver Fund - Direct Growth is 28.63 and the PB ratio is 6.25. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Shriram ELSS Tax Saver Fund - Direct Growth?

The exit load for Shriram ELSS Tax Saver Fund - Direct Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 23.81

CAGR (3 Years)

13.14%

AUM (Cr)

₹ 47.70

Risk

Very High Risk

About Shriram ELSS Tax Saver Fund - Direct Growth

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. However, there is no assuran

Breakdown of this Fund

Aerospace & Defence

6.28%

Air Transport Service

6.84%

Auto Ancillaries

3.71%

Automobile

22.11%

Banks

62.21%

Cables

1.05%

Capital Goods - Electrical Equipment

2.13%

Capital Goods-Non Electrical Equipment

3.00%

Cement

0.56%

Chemicals

1.56%

Consumer Durables

0.58%

Crude Oil & Natural Gas

2.40%

Debt Others

8.22%

E-Commerce/App based Aggregator

5.63%

Entertainment

1.05%

Fertilizers

4.03%

Finance

21.95%

Financial Services

3.72%

FMCG

4.62%

Healthcare

14.10%

Hotels & Restaurants

2.67%

Infrastructure Developers & Operators

10.46%

Insurance

2.52%

IT - Software

26.06%

Marine Port & Services

5.40%

Mining & Mineral products

1.59%

Non Ferrous Metals

3.42%

Pharmaceuticals

11.93%

Power Generation & Distribution

9.55%

Preference n Warrants

0.06%

Refineries

22.01%

Steel

3.42%

Telecom-Service

12.07%

Tobacco Products

9.00%

Trading

0.81%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.19

Exit Load

For exit on or before 12 months from the date of allotment: - For 8% of investme...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.