Shriram Long Term Equity Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹55 Cr
Expense Ratio
0.84%
ISIN
INF680P01158
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 Jan 2019
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹22.88, Assets Under Management (AUM) of 54.59 Crores, and an expense ratio of 0.84%.
- Shriram Long Term Equity Fund Direct Growth has given a CAGR return of 14.78% since inception.
- The fund's asset allocation comprises around 94.28% in equities, 0.00% in debts, and 5.72% in cash & cash equivalents.
- You can start investing in Shriram Long Term Equity Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.25%
+14.47% (Cat Avg.)
3 Years
+11.19%
+14.26% (Cat Avg.)
5 Years
+14.84%
+18.26% (Cat Avg.)
Since Inception
+14.78%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹51.47 Cr | 94.28% |
| Others | ₹3.12 Cr | 5.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹2.75 Cr | 5.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.19 Cr | 4.02% |
| Bharti Airtel Ltd | Equity | ₹1.97 Cr | 3.61% |
| Dixon Technologies (India) Ltd | Equity | ₹1.9 Cr | 3.48% |
| Trent Ltd | Equity | ₹1.63 Cr | 2.98% |
| Lupin Ltd | Equity | ₹1.58 Cr | 2.89% |
| ICICI Bank Ltd | Equity | ₹1.55 Cr | 2.84% |
| Divi's Laboratories Ltd | Equity | ₹1.53 Cr | 2.80% |
| Zomato Ltd | Equity | ₹1.5 Cr | 2.75% |
| Persistent Systems Ltd | Equity | ₹1.5 Cr | 2.74% |
| Indian Hotels Co Ltd | Equity | ₹1.47 Cr | 2.68% |
| Voltas Ltd | Equity | ₹1.45 Cr | 2.66% |
| Mahindra & Mahindra Ltd | Equity | ₹1.38 Cr | 2.53% |
| HCL Technologies Ltd | Equity | ₹1.36 Cr | 2.50% |
| Info Edge (India) Ltd | Equity | ₹1.3 Cr | 2.38% |
| InterGlobe Aviation Ltd | Equity | ₹1.23 Cr | 2.25% |
| Bharat Electronics Ltd | Equity | ₹1.22 Cr | 2.23% |
| Tech Mahindra Ltd | Equity | ₹1.13 Cr | 2.07% |
| Vedanta Ltd | Equity | ₹1.11 Cr | 2.04% |
| Bosch Ltd | Equity | ₹1.09 Cr | 2.00% |
| Havells India Ltd | Equity | ₹1.09 Cr | 2.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.04 Cr | 1.91% |
| Oracle Financial Services Software Ltd | Equity | ₹1.02 Cr | 1.87% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1 Cr | 1.83% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.99 Cr | 1.81% |
| Hindustan Construction Co Ltd | Equity | ₹0.98 Cr | 1.79% |
| Anant Raj Ltd | Equity | ₹0.94 Cr | 1.72% |
| Fortis Healthcare Ltd | Equity | ₹0.91 Cr | 1.66% |
| Infosys Ltd | Equity | ₹0.88 Cr | 1.61% |
| Kalyan Jewellers India Ltd | Equity | ₹0.84 Cr | 1.54% |
| Jubilant Pharmova Ltd | Equity | ₹0.84 Cr | 1.54% |
| Netweb Technologies India Ltd | Equity | ₹0.82 Cr | 1.50% |
| Coromandel International Ltd | Equity | ₹0.81 Cr | 1.48% |
| Blue Star Ltd | Equity | ₹0.77 Cr | 1.41% |
| Coforge Ltd | Equity | ₹0.75 Cr | 1.38% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.74 Cr | 1.36% |
| Petronet LNG Ltd | Equity | ₹0.73 Cr | 1.34% |
| Radico Khaitan Ltd | Equity | ₹0.7 Cr | 1.29% |
| Zydus Lifesciences Ltd | Equity | ₹0.7 Cr | 1.28% |
| UTI Asset Management Co Ltd | Equity | ₹0.7 Cr | 1.28% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.69 Cr | 1.27% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.69 Cr | 1.26% |
| Pfizer Ltd | Equity | ₹0.69 Cr | 1.26% |
| Natco Pharma Ltd | Equity | ₹0.67 Cr | 1.22% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.66 Cr | 1.21% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.61 Cr | 1.11% |
| Anand Rathi Wealth Ltd | Equity | ₹0.6 Cr | 1.10% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.55 Cr | 1.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.54 Cr | 1.00% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.42 Cr | 0.77% |
| Net Receivables / (Payables) | Cash | ₹0.37 Cr | 0.68% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.40%
Mid Cap Stocks
30.73%
Small Cap Stocks
21.16%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹13.48 Cr | 24.69% |
| Technology | ₹9.37 Cr | 17.16% |
| Consumer Cyclical | ₹7.91 Cr | 14.49% |
| Industrials | ₹7.88 Cr | 14.44% |
| Financial Services | ₹4.29 Cr | 7.86% |
| Communication Services | ₹3.27 Cr | 5.99% |
| Basic Materials | ₹2.89 Cr | 5.30% |
| Real Estate | ₹0.94 Cr | 1.72% |
| Energy | ₹0.73 Cr | 1.34% |
| Consumer Defensive | ₹0.7 Cr | 1.29% |
Risk & Performance Ratios
Standard Deviation
This fund
13.03%
Cat. avg.
13.12%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
Higher the better
Fund Managers
Gargi Banerjee
Since January 2019
Deepak Ramaraju
Since August 2022
Sudip More
Since October 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF680P01158 | Expense Ratio 0.84% | Exit Load No Charges | Fund Size ₹55 Cr | Age 6 years | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4640.66 Cr | 15.7% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4640.66 Cr | 14.5% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹35953.73 Cr | 12.8% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4506.61 Cr | 15.9% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4506.61 Cr | 14.7% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.59 Cr | 3.3% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.59 Cr | 1.6% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹396.89 Cr | 11.5% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹396.89 Cr | 9.5% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1528.93 Cr | 8.2% |
About the AMC
Shriram Mutual Fund
Total AUM
₹732 Cr
Address
CK-6, 2nd Floor, Kolkata, 700 091
Other Funds by Shriram Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹154.48 Cr | 2.8% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹144.96 Cr | 2.9% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹208.14 Cr | 6.6% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹64.58 Cr | 1.7% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹48.77 Cr | 6.2% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.59 Cr | 3.3% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Shriram Long Term Equity Fund Direct Growth?
What are the returns of Shriram Long Term Equity Fund Direct Growth?
What is the portfolio composition of Shriram Long Term Equity Fund Direct Growth?
Who manages the Shriram Long Term Equity Fund Direct Growth?
- Gargi Banerjee
- Deepak Ramaraju
- Sudip More
Shriram Long Term Equity Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹55 Cr
Expense Ratio
0.84%
ISIN
INF680P01158
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 Jan 2019
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹22.88, Assets Under Management (AUM) of 54.59 Crores, and an expense ratio of 0.84%.
- Shriram Long Term Equity Fund Direct Growth has given a CAGR return of 14.78% since inception.
- The fund's asset allocation comprises around 94.28% in equities, 0.00% in debts, and 5.72% in cash & cash equivalents.
- You can start investing in Shriram Long Term Equity Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.25%
+14.47% (Cat Avg.)
3 Years
+11.19%
+14.26% (Cat Avg.)
5 Years
+14.84%
+18.26% (Cat Avg.)
Since Inception
+14.78%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹51.47 Cr | 94.28% |
| Others | ₹3.12 Cr | 5.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹2.75 Cr | 5.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.19 Cr | 4.02% |
| Bharti Airtel Ltd | Equity | ₹1.97 Cr | 3.61% |
| Dixon Technologies (India) Ltd | Equity | ₹1.9 Cr | 3.48% |
| Trent Ltd | Equity | ₹1.63 Cr | 2.98% |
| Lupin Ltd | Equity | ₹1.58 Cr | 2.89% |
| ICICI Bank Ltd | Equity | ₹1.55 Cr | 2.84% |
| Divi's Laboratories Ltd | Equity | ₹1.53 Cr | 2.80% |
| Zomato Ltd | Equity | ₹1.5 Cr | 2.75% |
| Persistent Systems Ltd | Equity | ₹1.5 Cr | 2.74% |
| Indian Hotels Co Ltd | Equity | ₹1.47 Cr | 2.68% |
| Voltas Ltd | Equity | ₹1.45 Cr | 2.66% |
| Mahindra & Mahindra Ltd | Equity | ₹1.38 Cr | 2.53% |
| HCL Technologies Ltd | Equity | ₹1.36 Cr | 2.50% |
| Info Edge (India) Ltd | Equity | ₹1.3 Cr | 2.38% |
| InterGlobe Aviation Ltd | Equity | ₹1.23 Cr | 2.25% |
| Bharat Electronics Ltd | Equity | ₹1.22 Cr | 2.23% |
| Tech Mahindra Ltd | Equity | ₹1.13 Cr | 2.07% |
| Vedanta Ltd | Equity | ₹1.11 Cr | 2.04% |
| Bosch Ltd | Equity | ₹1.09 Cr | 2.00% |
| Havells India Ltd | Equity | ₹1.09 Cr | 2.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.04 Cr | 1.91% |
| Oracle Financial Services Software Ltd | Equity | ₹1.02 Cr | 1.87% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1 Cr | 1.83% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.99 Cr | 1.81% |
| Hindustan Construction Co Ltd | Equity | ₹0.98 Cr | 1.79% |
| Anant Raj Ltd | Equity | ₹0.94 Cr | 1.72% |
| Fortis Healthcare Ltd | Equity | ₹0.91 Cr | 1.66% |
| Infosys Ltd | Equity | ₹0.88 Cr | 1.61% |
| Kalyan Jewellers India Ltd | Equity | ₹0.84 Cr | 1.54% |
| Jubilant Pharmova Ltd | Equity | ₹0.84 Cr | 1.54% |
| Netweb Technologies India Ltd | Equity | ₹0.82 Cr | 1.50% |
| Coromandel International Ltd | Equity | ₹0.81 Cr | 1.48% |
| Blue Star Ltd | Equity | ₹0.77 Cr | 1.41% |
| Coforge Ltd | Equity | ₹0.75 Cr | 1.38% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.74 Cr | 1.36% |
| Petronet LNG Ltd | Equity | ₹0.73 Cr | 1.34% |
| Radico Khaitan Ltd | Equity | ₹0.7 Cr | 1.29% |
| Zydus Lifesciences Ltd | Equity | ₹0.7 Cr | 1.28% |
| UTI Asset Management Co Ltd | Equity | ₹0.7 Cr | 1.28% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.69 Cr | 1.27% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.69 Cr | 1.26% |
| Pfizer Ltd | Equity | ₹0.69 Cr | 1.26% |
| Natco Pharma Ltd | Equity | ₹0.67 Cr | 1.22% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.66 Cr | 1.21% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.61 Cr | 1.11% |
| Anand Rathi Wealth Ltd | Equity | ₹0.6 Cr | 1.10% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.55 Cr | 1.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.54 Cr | 1.00% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.42 Cr | 0.77% |
| Net Receivables / (Payables) | Cash | ₹0.37 Cr | 0.68% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.40%
Mid Cap Stocks
30.73%
Small Cap Stocks
21.16%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹13.48 Cr | 24.69% |
| Technology | ₹9.37 Cr | 17.16% |
| Consumer Cyclical | ₹7.91 Cr | 14.49% |
| Industrials | ₹7.88 Cr | 14.44% |
| Financial Services | ₹4.29 Cr | 7.86% |
| Communication Services | ₹3.27 Cr | 5.99% |
| Basic Materials | ₹2.89 Cr | 5.30% |
| Real Estate | ₹0.94 Cr | 1.72% |
| Energy | ₹0.73 Cr | 1.34% |
| Consumer Defensive | ₹0.7 Cr | 1.29% |
Risk & Performance Ratios
Standard Deviation
This fund
13.03%
Cat. avg.
13.12%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
Higher the better
Fund Managers
Gargi Banerjee
Since January 2019
Deepak Ramaraju
Since August 2022
Sudip More
Since October 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF680P01158 | Expense Ratio 0.84% | Exit Load No Charges | Fund Size ₹55 Cr | Age 6 years | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4640.66 Cr | 15.7% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4640.66 Cr | 14.5% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹35953.73 Cr | 12.8% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4506.61 Cr | 15.9% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4506.61 Cr | 14.7% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.59 Cr | 3.3% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.59 Cr | 1.6% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹396.89 Cr | 11.5% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹396.89 Cr | 9.5% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1528.93 Cr | 8.2% |
About the AMC
Shriram Mutual Fund
Total AUM
₹732 Cr
Address
CK-6, 2nd Floor, Kolkata, 700 091
Other Funds by Shriram Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹154.48 Cr | 2.8% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹144.96 Cr | 2.9% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹208.14 Cr | 6.6% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹64.58 Cr | 1.7% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹48.77 Cr | 6.2% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.59 Cr | 3.3% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Shriram Long Term Equity Fund Direct Growth?
What are the returns of Shriram Long Term Equity Fund Direct Growth?
What is the portfolio composition of Shriram Long Term Equity Fund Direct Growth?
Who manages the Shriram Long Term Equity Fund Direct Growth?
- Gargi Banerjee
- Deepak Ramaraju
- Sudip More
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