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Fund Overview

Fund Size

Fund Size

₹48 Cr

Expense Ratio

Expense Ratio

0.81%

ISIN

ISIN

INF680P01158

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

19 Jan 2019

About this fund

Shriram Long Term Equity Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Shriram Mutual Fund. This fund has been in existence for 6 years and 3 months, having been launched on 19-Jan-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹22.61, Assets Under Management (AUM) of 47.89 Crores, and an expense ratio of 0.81%.
  • Shriram Long Term Equity Fund Direct Growth has given a CAGR return of 13.96% since inception.
  • The fund's asset allocation comprises around 97.99% in equities, 0.00% in debts, and 2.01% 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

-0.68%

+7.02% (Cat Avg.)

3 Years

+11.74%

+14.56% (Cat Avg.)

5 Years

+18.41%

+23.66% (Cat Avg.)

Since Inception

+13.96%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity46.93 Cr97.99%
Others0.96 Cr2.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity2.5 Cr5.21%
HDFC Bank LtdEquity2.05 Cr4.28%
Eicher Motors LtdEquity1.82 Cr3.80%
Bajaj Holdings and Investment LtdEquity1.75 Cr3.65%
InterGlobe Aviation LtdEquity1.74 Cr3.63%
Sun Pharmaceuticals Industries LtdEquity1.72 Cr3.59%
Bajaj Finance LtdEquity1.7 Cr3.55%
Bharti Airtel LtdEquity1.7 Cr3.55%
Kotak Mahindra Bank LtdEquity1.52 Cr3.17%
The Federal Bank LtdEquity1.38 Cr2.87%
HDFC Life Insurance Co LtdEquity1.24 Cr2.59%
Godrej Agrovet Ltd Ordinary SharesEquity1.14 Cr2.38%
Coromandel International LtdEquity1.13 Cr2.36%
Marico LtdEquity1.01 Cr2.11%
Fortis Healthcare LtdEquity1.01 Cr2.10%
Dixon Technologies (India) LtdEquity1 Cr2.09%
Narayana Hrudayalaya LtdEquity0.98 Cr2.05%
Cholamandalam Investment and Finance Co LtdEquity0.93 Cr1.94%
Abbott India LtdEquity0.92 Cr1.92%
Mahindra & Mahindra LtdEquity0.88 Cr1.84%
State Bank of IndiaEquity0.87 Cr1.82%
Tech Mahindra LtdEquity0.85 Cr1.78%
Net Receivables / (Payables)Cash0.81 Cr1.70%
Divi's Laboratories LtdEquity0.72 Cr1.51%
Torrent Pharmaceuticals LtdEquity0.71 Cr1.48%
TVS Motor Co LtdEquity0.7 Cr1.47%
Indian Hotels Co LtdEquity0.7 Cr1.46%
Hindalco Industries LtdEquity0.67 Cr1.40%
Firstsource Solutions LtdEquity0.65 Cr1.36%
Bharat Electronics LtdEquity0.56 Cr1.17%
Lloyds Metals & Energy LtdEquity0.55 Cr1.16%
PNB Housing Finance LtdEquity0.53 Cr1.10%
Muthoot Finance LtdEquity0.52 Cr1.09%
Eris Lifesciences Ltd Registered ShsEquity0.51 Cr1.07%
Amber Enterprises India Ltd Ordinary SharesEquity0.5 Cr1.05%
ITC Hotels LtdEquity0.48 Cr1.01%
REC LtdEquity0.47 Cr0.98%
United Breweries LtdEquity0.46 Cr0.96%
Anand Rathi Wealth LtdEquity0.46 Cr0.96%
Persistent Systems LtdEquity0.45 Cr0.94%
Hindustan Construction Co LtdEquity0.45 Cr0.94%
Page Industries LtdEquity0.43 Cr0.89%
JSW Steel LtdEquity0.43 Cr0.89%
Eternal LtdEquity0.4 Cr0.84%
Mazagon Dock Shipbuilders LtdEquity0.4 Cr0.83%
Coforge LtdEquity0.39 Cr0.81%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.35 Cr0.74%
Sundaram Finance LtdEquity0.32 Cr0.67%
Hitachi Energy India Ltd Ordinary SharesEquity0.32 Cr0.66%
Ashok Leyland LtdEquity0.31 Cr0.64%
eClerx Services LtdEquity0.31 Cr0.64%
Himadri Speciality Chemical LtdEquity0.31 Cr0.64%
Transformers & Rectifiers (India) LtdEquity0.3 Cr0.63%
BEML LtdEquity0.29 Cr0.61%
Garden Reach Shipbuilders & Engineers LtdEquity0.29 Cr0.60%
Gabriel India LtdEquity0.26 Cr0.54%
Kaynes Technology India LtdEquity0.24 Cr0.50%
Premier Energies LtdEquity0.23 Cr0.49%
Can Fin Homes LtdEquity0.23 Cr0.49%
Rail Vikas Nigam LtdEquity0.23 Cr0.47%
Solar Industries India LtdEquity0.22 Cr0.47%
Zensar Technologies LtdEquity0.21 Cr0.44%
Tata Investment Corp LtdEquity0.19 Cr0.40%
Apeejay Surrendra Park Hotels LtdEquity0.18 Cr0.38%
Jubilant Pharmova LtdEquity0.18 Cr0.37%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement0.15 Cr0.31%

Allocation By Market Cap (Equity)

Large Cap Stocks

54.58%

Mid Cap Stocks

26.16%

Small Cap Stocks

16.24%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services17 Cr35.50%
Healthcare6.76 Cr14.11%
Consumer Cyclical6.36 Cr13.27%
Industrials5.11 Cr10.67%
Technology4.09 Cr8.54%
Basic Materials3.31 Cr6.91%
Consumer Defensive2.61 Cr5.45%
Communication Services1.7 Cr3.55%

Risk & Performance Ratios

Standard Deviation

This fund

15.91%

Cat. avg.

14.49%

Lower the better

Sharpe Ratio

This fund

0.37

Cat. avg.

0.57

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Fund Managers

GB

Gargi Banerjee

Since January 2019

DR

Deepak Ramaraju

Since August 2022

SM

Sudip More

Since October 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF680P01158
Expense Ratio
0.81%
Exit Load
No Charges
Fund Size
₹48 Cr
Age
6 years 3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹33.17 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹33.17 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹154.96 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹56.79 Cr-2.5%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹56.79 Cr-2.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹27.20 Cr1.5%

About the AMC

Shriram Mutual Fund

Shriram Mutual Fund

Total AUM

₹593 Cr

Address

CK-6, 2nd Floor, Kolkata, 700 091

Other Funds by Shriram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹144.76 Cr0.0%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹132.67 Cr-2.2%
Shriram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹125.11 Cr6.5%
Shriram Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹60.11 Cr-0.2%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹46.13 Cr3.2%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹47.89 Cr-0.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Shriram Long Term Equity Fund Direct Growth, as of 17-Apr-2025, is ₹22.61.
The fund has generated -0.68% over the last 1 year and 11.74% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.99% in equities, 0.00% in bonds, and 2.01% in cash and cash equivalents.
The fund managers responsible for Shriram Long Term Equity Fund Direct Growth are:-
  1. Gargi Banerjee
  2. Deepak Ramaraju
  3. Sudip More

Fund Overview

Fund Size

Fund Size

₹48 Cr

Expense Ratio

Expense Ratio

0.81%

ISIN

ISIN

INF680P01158

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

19 Jan 2019

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Shriram Long Term Equity Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Shriram Mutual Fund. This fund has been in existence for 6 years and 3 months, having been launched on 19-Jan-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹22.61, Assets Under Management (AUM) of 47.89 Crores, and an expense ratio of 0.81%.
  • Shriram Long Term Equity Fund Direct Growth has given a CAGR return of 13.96% since inception.
  • The fund's asset allocation comprises around 97.99% in equities, 0.00% in debts, and 2.01% 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

-0.68%

+7.02% (Cat Avg.)

3 Years

+11.74%

+14.56% (Cat Avg.)

5 Years

+18.41%

+23.66% (Cat Avg.)

Since Inception

+13.96%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity46.93 Cr97.99%
Others0.96 Cr2.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity2.5 Cr5.21%
HDFC Bank LtdEquity2.05 Cr4.28%
Eicher Motors LtdEquity1.82 Cr3.80%
Bajaj Holdings and Investment LtdEquity1.75 Cr3.65%
InterGlobe Aviation LtdEquity1.74 Cr3.63%
Sun Pharmaceuticals Industries LtdEquity1.72 Cr3.59%
Bajaj Finance LtdEquity1.7 Cr3.55%
Bharti Airtel LtdEquity1.7 Cr3.55%
Kotak Mahindra Bank LtdEquity1.52 Cr3.17%
The Federal Bank LtdEquity1.38 Cr2.87%
HDFC Life Insurance Co LtdEquity1.24 Cr2.59%
Godrej Agrovet Ltd Ordinary SharesEquity1.14 Cr2.38%
Coromandel International LtdEquity1.13 Cr2.36%
Marico LtdEquity1.01 Cr2.11%
Fortis Healthcare LtdEquity1.01 Cr2.10%
Dixon Technologies (India) LtdEquity1 Cr2.09%
Narayana Hrudayalaya LtdEquity0.98 Cr2.05%
Cholamandalam Investment and Finance Co LtdEquity0.93 Cr1.94%
Abbott India LtdEquity0.92 Cr1.92%
Mahindra & Mahindra LtdEquity0.88 Cr1.84%
State Bank of IndiaEquity0.87 Cr1.82%
Tech Mahindra LtdEquity0.85 Cr1.78%
Net Receivables / (Payables)Cash0.81 Cr1.70%
Divi's Laboratories LtdEquity0.72 Cr1.51%
Torrent Pharmaceuticals LtdEquity0.71 Cr1.48%
TVS Motor Co LtdEquity0.7 Cr1.47%
Indian Hotels Co LtdEquity0.7 Cr1.46%
Hindalco Industries LtdEquity0.67 Cr1.40%
Firstsource Solutions LtdEquity0.65 Cr1.36%
Bharat Electronics LtdEquity0.56 Cr1.17%
Lloyds Metals & Energy LtdEquity0.55 Cr1.16%
PNB Housing Finance LtdEquity0.53 Cr1.10%
Muthoot Finance LtdEquity0.52 Cr1.09%
Eris Lifesciences Ltd Registered ShsEquity0.51 Cr1.07%
Amber Enterprises India Ltd Ordinary SharesEquity0.5 Cr1.05%
ITC Hotels LtdEquity0.48 Cr1.01%
REC LtdEquity0.47 Cr0.98%
United Breweries LtdEquity0.46 Cr0.96%
Anand Rathi Wealth LtdEquity0.46 Cr0.96%
Persistent Systems LtdEquity0.45 Cr0.94%
Hindustan Construction Co LtdEquity0.45 Cr0.94%
Page Industries LtdEquity0.43 Cr0.89%
JSW Steel LtdEquity0.43 Cr0.89%
Eternal LtdEquity0.4 Cr0.84%
Mazagon Dock Shipbuilders LtdEquity0.4 Cr0.83%
Coforge LtdEquity0.39 Cr0.81%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.35 Cr0.74%
Sundaram Finance LtdEquity0.32 Cr0.67%
Hitachi Energy India Ltd Ordinary SharesEquity0.32 Cr0.66%
Ashok Leyland LtdEquity0.31 Cr0.64%
eClerx Services LtdEquity0.31 Cr0.64%
Himadri Speciality Chemical LtdEquity0.31 Cr0.64%
Transformers & Rectifiers (India) LtdEquity0.3 Cr0.63%
BEML LtdEquity0.29 Cr0.61%
Garden Reach Shipbuilders & Engineers LtdEquity0.29 Cr0.60%
Gabriel India LtdEquity0.26 Cr0.54%
Kaynes Technology India LtdEquity0.24 Cr0.50%
Premier Energies LtdEquity0.23 Cr0.49%
Can Fin Homes LtdEquity0.23 Cr0.49%
Rail Vikas Nigam LtdEquity0.23 Cr0.47%
Solar Industries India LtdEquity0.22 Cr0.47%
Zensar Technologies LtdEquity0.21 Cr0.44%
Tata Investment Corp LtdEquity0.19 Cr0.40%
Apeejay Surrendra Park Hotels LtdEquity0.18 Cr0.38%
Jubilant Pharmova LtdEquity0.18 Cr0.37%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement0.15 Cr0.31%

Allocation By Market Cap (Equity)

Large Cap Stocks

54.58%

Mid Cap Stocks

26.16%

Small Cap Stocks

16.24%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services17 Cr35.50%
Healthcare6.76 Cr14.11%
Consumer Cyclical6.36 Cr13.27%
Industrials5.11 Cr10.67%
Technology4.09 Cr8.54%
Basic Materials3.31 Cr6.91%
Consumer Defensive2.61 Cr5.45%
Communication Services1.7 Cr3.55%

Risk & Performance Ratios

Standard Deviation

This fund

15.91%

Cat. avg.

14.49%

Lower the better

Sharpe Ratio

This fund

0.37

Cat. avg.

0.57

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Fund Managers

GB

Gargi Banerjee

Since January 2019

DR

Deepak Ramaraju

Since August 2022

SM

Sudip More

Since October 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF680P01158
Expense Ratio
0.81%
Exit Load
No Charges
Fund Size
₹48 Cr
Age
6 years 3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹33.17 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹33.17 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹154.96 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹56.79 Cr-2.5%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹56.79 Cr-2.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹27.20 Cr1.5%

About the AMC

Shriram Mutual Fund

Shriram Mutual Fund

Total AUM

₹593 Cr

Address

CK-6, 2nd Floor, Kolkata, 700 091

Other Funds by Shriram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹144.76 Cr0.0%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹132.67 Cr-2.2%
Shriram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹125.11 Cr6.5%
Shriram Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹60.11 Cr-0.2%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹46.13 Cr3.2%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹47.89 Cr-0.7%

Still got questions?
We're here to help.

The NAV of Shriram Long Term Equity Fund Direct Growth, as of 17-Apr-2025, is ₹22.61.
The fund has generated -0.68% over the last 1 year and 11.74% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.99% in equities, 0.00% in bonds, and 2.01% in cash and cash equivalents.
The fund managers responsible for Shriram Long Term Equity Fund Direct Growth are:-
  1. Gargi Banerjee
  2. Deepak Ramaraju
  3. Sudip More
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