Shriram Long Term Equity Fund Direct Growth

Fund Overview

Fund Size

₹48 Cr

Expense Ratio

0.84%

ISIN

INF680P01158

Minimum SIP

₹500

Exit Load

No Charges

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, 4 months and 21 days, having been launched on 19-Jan-19.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹23.40, Assets Under Management (AUM) of 48.14 Crores, and an expense ratio of 0.84%.

Shriram Long Term Equity Fund Direct Growth has given a CAGR return of 14.26% since inception.
The fund's asset allocation comprises around 100.07% in equities, 0.00% in debts, and -0.07% 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

-2.91%

+8.98% (Cat Avg.)

3 Years

+14.91%

+20.04% (Cat Avg.)

5 Years

+17.80%

+23.84% (Cat Avg.)

Since Inception

+14.26%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹48.17 Cr	100.07%
Others	₹-0.03 Cr	-0.07%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹2.67 Cr	5.55%
ICICI Bank Ltd	Equity	₹2.64 Cr	5.49%
Bharti Airtel Ltd	Equity	₹2.31 Cr	4.80%
Bajaj Holdings and Investment Ltd	Equity	₹1.92 Cr	3.98%
Bajaj Finance Ltd	Equity	₹1.64 Cr	3.41%
Shree Cement Ltd	Equity	₹1.49 Cr	3.09%
InterGlobe Aviation Ltd	Equity	₹1.47 Cr	3.05%
Eicher Motors Ltd	Equity	₹1.45 Cr	3.01%
The Federal Bank Ltd	Equity	₹1.4 Cr	2.92%
Coromandel International Ltd	Equity	₹1.26 Cr	2.62%
Grasim Industries Ltd	Equity	₹1.23 Cr	2.56%
Kotak Mahindra Bank Ltd	Equity	₹1.21 Cr	2.52%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹1.21 Cr	2.52%
Bajaj Finserv Ltd	Equity	₹1.19 Cr	2.47%
Godrej Agrovet Ltd Ordinary Shares	Equity	₹1.16 Cr	2.42%
Marico Ltd	Equity	₹1.1 Cr	2.29%
Narayana Hrudayalaya Ltd	Equity	₹1.02 Cr	2.12%
Fortis Healthcare Ltd	Equity	₹0.99 Cr	2.05%
Mahindra & Mahindra Ltd	Equity	₹0.97 Cr	2.01%
Abbott India Ltd	Equity	₹0.9 Cr	1.87%
Krishna Institute of Medical Sciences Ltd	Equity	₹0.77 Cr	1.60%
Divi's Laboratories Ltd	Equity	₹0.76 Cr	1.58%
Mazagon Dock Shipbuilders Ltd	Equity	₹0.61 Cr	1.27%
PNB Housing Finance Ltd	Equity	₹0.61 Cr	1.26%
Bharat Electronics Ltd	Equity	₹0.58 Cr	1.21%
TVS Motor Co Ltd	Equity	₹0.53 Cr	1.11%
Eris Lifesciences Ltd Registered Shs	Equity	₹0.52 Cr	1.08%
Cholamandalam Financial Holdings Ltd	Equity	₹0.5 Cr	1.05%
United Breweries Ltd	Equity	₹0.5 Cr	1.03%
Indian Hotels Co Ltd	Equity	₹0.48 Cr	1.00%
Power Grid Corp Of India Ltd	Equity	₹0.48 Cr	0.99%
ITC Hotels Ltd	Equity	₹0.47 Cr	0.99%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹0.47 Cr	0.99%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹0.47 Cr	0.98%
DOMS Industries Ltd	Equity	₹0.47 Cr	0.97%
Godrej Consumer Products Ltd	Equity	₹0.47 Cr	0.97%
Torrent Pharmaceuticals Ltd	Equity	₹0.46 Cr	0.97%
Cholamandalam Investment and Finance Co Ltd	Equity	₹0.46 Cr	0.96%
Affle 3i Ltd	Equity	₹0.46 Cr	0.95%
REC Ltd	Equity	₹0.46 Cr	0.95%
Page Industries Ltd	Equity	₹0.46 Cr	0.95%
Transformers & Rectifiers (India) Ltd	Equity	₹0.45 Cr	0.94%
AAVAS Financiers Ltd	Equity	₹0.45 Cr	0.93%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹0.43 Cr	0.90%
Jubilant Foodworks Ltd	Equity	₹0.41 Cr	0.86%
Navin Fluorine International Ltd	Equity	₹0.41 Cr	0.85%
JSW Holdings Ltd	Equity	₹0.39 Cr	0.82%
Sundaram Finance Ltd	Equity	₹0.37 Cr	0.76%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹0.36 Cr	0.75%
Coforge Ltd	Equity	₹0.35 Cr	0.73%
Garden Reach Shipbuilders & Engineers Ltd	Equity	₹0.33 Cr	0.68%
Sarda Energy & Minerals Ltd	Equity	₹0.31 Cr	0.65%
LT Foods Ltd	Equity	₹0.31 Cr	0.64%
Kaynes Technology India Ltd	Equity	₹0.29 Cr	0.60%
BEML Ltd	Equity	₹0.28 Cr	0.59%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹0.27 Cr	0.56%
Solar Industries India Ltd	Equity	₹0.26 Cr	0.55%
Can Fin Homes Ltd	Equity	₹0.25 Cr	0.52%
Premier Energies Ltd	Equity	₹0.25 Cr	0.51%
Gabriel India Ltd	Equity	₹0.24 Cr	0.51%
Hindustan Construction Co Ltd	Equity	₹0.24 Cr	0.50%
SRF Ltd	Equity	₹0.24 Cr	0.50%
Rail Vikas Nigam Ltd	Equity	₹0.22 Cr	0.47%
Orient Cement Ltd	Equity	₹0.22 Cr	0.46%
Persistent Systems Ltd	Equity	₹0.22 Cr	0.46%
Apeejay Surrendra Park Hotels Ltd	Equity	₹0.19 Cr	0.39%
Tata Investment Corp Ltd	Equity	₹0.18 Cr	0.37%
Net Receivables / (Payables)	Cash	₹-0.03 Cr	0.07%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹17.17 Cr	35.66%
Industrials	₹6.42 Cr	13.33%
Healthcare	₹5.9 Cr	12.25%
Consumer Cyclical	₹5.63 Cr	11.71%
Basic Materials	₹5.46 Cr	11.33%
Consumer Defensive	₹3.54 Cr	7.34%
Communication Services	₹2.77 Cr	5.76%
Technology	₹0.82 Cr	1.70%
Utilities	₹0.48 Cr	0.99%

Risk & Performance Ratios

Fund Managers

Gargi Banerjee

Since January 2019

Deepak Ramaraju

Since August 2022

Sudip More

Since October 2024

Additional Scheme Detailsas of 30th April 2025

ISIN

INF680P01158

Expense Ratio

0.84%

Exit Load

No Charges

Fund Size

₹48 Cr

Age

6 years 4 months

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
Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk	2.3%	0.0%	₹49.40 Cr	-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk	0.5%	0.0%	₹49.40 Cr	-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹189.16 Cr	10.4%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk	-	0.0%	₹58.23 Cr	4.3%
SBI Long Term Advantage Fund Series II Regular Growth Very High Risk	-	0.0%	₹34.17 Cr	6.4%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk	-	0.0%	₹58.23 Cr	4.0%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk	1.4%	0.0%	₹28.01 Cr	8.2%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.2%	0.0%	₹28.01 Cr	8.5%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.2%	0.0%	₹12.74 Cr	9.9%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth Very High Risk	1.4%	0.0%	₹12.74 Cr	9.6%
SBI Long Term Advantage Fund Series I Regular Growth Low Risk	-	0.0%	₹49.50 Cr	16.8%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.3%	0.0%	₹70.20 Cr	7.1%
SBI Long Term Advantage Fund Series VI Regular Growth Very High Risk	-	0.0%	₹268.37 Cr	6.9%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹268.37 Cr	7.2%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth Very High Risk	1.4%	0.0%	₹70.20 Cr	6.9%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.2%	-	₹31.10 Cr	7.4%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Tax Advantage Fund Series III Regular Growth Very High Risk	-	0.0%	₹33.26 Cr	31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth Very High Risk	1.4%	-	₹31.10 Cr	7.2%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth Very High Risk	1.4%	0.0%	₹37.80 Cr	9.4%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹37.80 Cr	9.8%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth Very High Risk	1.4%	0.0%	₹20.35 Cr	7.2%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.2%	0.0%	₹20.35 Cr	7.5%
SBI Long Term Advantage Fund Series III Regular Growth Very High Risk	-	0.0%	₹69.88 Cr	8.0%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹69.88 Cr	8.4%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹362.08 Cr	32.8%
SBI Long Term Advantage Fund Series V Regular Growth Very High Risk	-	0.0%	₹362.08 Cr	32.4%
SBI Long Term Advantage Fund Series IV Regular Growth Very High Risk	-	0.0%	₹202.38 Cr	6.1%
SBI Long Term Advantage Fund Series IV Direct Growth Very High Risk	-	0.0%	₹202.38 Cr	6.6%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	1.3%	0.0%	₹33.14 Cr	7.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth Very High Risk	1.4%	0.0%	₹33.14 Cr	7.2%
Invesco India Tax Plan Regular Growth Very High Risk	1.9%	0.0%	₹2720.70 Cr	12.0%
HSBC ELSS Fund Direct Growth Very High Risk	1.1%	0.0%	₹3917.33 Cr	13.3%
LIC MF ELSS Direct Growth Very High Risk	1.0%	0.0%	₹1113.04 Cr	12.8%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.7%	0.0%	₹6076.62 Cr	5.1%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2720.70 Cr	13.3%
HSBC Tax Saver Equity Fund Regular Growth Very High Risk	2.5%	0.0%	₹235.25 Cr	18.3%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹14121.07 Cr	13.6%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.7%	0.0%	₹1327.56 Cr	9.5%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.6%	0.0%	₹6806.11 Cr	6.7%
Nippon India Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.0%	0.0%	₹14781.61 Cr	9.9%
JM Tax Gain Fund Direct Growth Very High Risk	1.1%	0.0%	₹189.03 Cr	8.6%
Samco ELSS Tax Saver Fund Direct Growth Very High Risk	1.0%	0.0%	₹110.12 Cr	-0.6%
Samco ELSS Tax Saver Fund Regular Growth Very High Risk	2.4%	0.0%	₹110.12 Cr	-2.0%
Mahindra Manulife ELSS Fund Regular Growth Very High Risk	2.2%	0.0%	₹923.62 Cr	7.5%
Mahindra Manulife ELSS Fund Direct Growth Very High Risk	0.6%	0.0%	₹923.62 Cr	9.2%

About the AMC

Shriram Mutual Fund

+91 33 23373012

https://www.shriramamc.in/

Total AUM

₹635 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%	₹146.58 Cr	-0.3%
Shriram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹134.04 Cr	-4.4%
Shriram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹197.93 Cr	6.3%
Shriram Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹60.80 Cr	0.0%
Shriram Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹47.18 Cr	2.3%
Shriram Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹48.14 Cr	-2.9%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Shriram Long Term Equity Fund Direct Growth?

The NAV of Shriram Long Term Equity Fund Direct Growth, as of 06-Jun-2025, is ₹23.40.

What are the returns of Shriram Long Term Equity Fund Direct Growth?

The fund has generated -2.91% over the last 1 year and 14.91% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Shriram Long Term Equity Fund Direct Growth?

The fund's allocation of assets is distributed as 100.07% in equities, 0.00% in bonds, and -0.07% in cash and cash equivalents.

Who manages the Shriram Long Term Equity Fund Direct Growth?

The fund managers responsible for Shriram Long Term Equity Fund Direct Growth are:-

Gargi Banerjee
Deepak Ramaraju
Sudip More

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹48 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