Shriram Long Term Equity Fund Direct Growth

Fund Overview

Fund Size

₹49 Cr

Expense Ratio

0.80%

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, 11 months and 23 days, having been launched on 19-Jan-19.
As of 09-Jan-26, it has a Net Asset Value (NAV) of ₹23.96, Assets Under Management (AUM) of 49.37 Crores, and an expense ratio of 0.8%.

Shriram Long Term Equity Fund Direct Growth has given a CAGR return of 13.35% since inception.
The fund's asset allocation comprises around 97.57% in equities, 0.00% in debts, and 2.40% 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

-2.16%

+3.94% (Cat Avg.)

3 Years

+12.40%

+16.35% (Cat Avg.)

5 Years

+11.73%

+15.64% (Cat Avg.)

Since Inception

+13.35%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹48.18 Cr	97.57%
Others	₹1.19 Cr	2.40%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹3.69 Cr	7.48%
Reliance Industries Ltd	Equity	₹2.39 Cr	4.84%
ICICI Bank Ltd	Equity	₹2.27 Cr	4.60%
Bharti Airtel Ltd	Equity	₹2.02 Cr	4.09%
State Bank of India	Equity	₹1.83 Cr	3.70%
Infosys Ltd	Equity	₹1.64 Cr	3.32%
Mahindra & Mahindra Ltd	Equity	₹1.52 Cr	3.08%
ITC Ltd	Equity	₹1.37 Cr	2.77%
Larsen & Toubro Ltd	Equity	₹1.25 Cr	2.54%
Axis Bank Ltd	Equity	₹1.24 Cr	2.50%
Net Receivables / (Payables)	Cash	₹1.19 Cr	2.40%
InterGlobe Aviation Ltd	Equity	₹1.09 Cr	2.21%
NTPC Ltd	Equity	₹1.05 Cr	2.12%
Tata Consultancy Services Ltd	Equity	₹1.03 Cr	2.08%
Bharat Petroleum Corp Ltd	Equity	₹0.95 Cr	1.92%
REC Ltd	Equity	₹0.93 Cr	1.89%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.88 Cr	1.79%
Bharat Electronics Ltd	Equity	₹0.81 Cr	1.65%
Hindustan Petroleum Corp Ltd	Equity	₹0.81 Cr	1.64%
Cholamandalam Financial Holdings Ltd	Equity	₹0.73 Cr	1.47%
Reliance Industries Ltd.	Equity	₹-0.71 Cr	1.44%
TVS Motor Co Ltd	Equity	₹0.71 Cr	1.43%
Eicher Motors Ltd	Equity	₹0.69 Cr	1.39%
Eris Lifesciences Ltd Registered Shs	Equity	₹0.69 Cr	1.39%
Ajanta Pharma Ltd	Equity	₹0.66 Cr	1.35%
Thyrocare Technologies Ltd	Equity	₹0.66 Cr	1.33%
Coromandel International Ltd	Equity	₹0.65 Cr	1.31%
Bajaj Holdings and Investment Ltd	Equity	₹0.62 Cr	1.26%
National Aluminium Co Ltd	Equity	₹0.62 Cr	1.26%
SBI Life Insurance Co Ltd	Equity	₹0.62 Cr	1.25%
Torrent Pharmaceuticals Ltd	Equity	₹0.58 Cr	1.17%
Tata Steel Ltd	Equity	₹0.56 Cr	1.13%
Narayana Hrudayalaya Ltd	Equity	₹0.53 Cr	1.07%
PNB Housing Finance Ltd	Equity	₹0.53 Cr	1.07%
Eternal Ltd	Equity	₹0.52 Cr	1.04%
Kirloskar Oil Engines Ltd	Equity	₹0.51 Cr	1.03%
HCL Technologies Ltd	Equity	₹0.5 Cr	1.02%
Maruti Suzuki India Ltd	Equity	₹0.5 Cr	1.01%
Power Grid Corp Of India Ltd	Equity	₹0.49 Cr	0.99%
Canara Bank	Equity	₹0.48 Cr	0.97%
Rainbow Childrens Medicare Ltd	Equity	₹0.48 Cr	0.97%
Canara Robeco Asset Management Co Ltd	Equity	₹0.48 Cr	0.97%
Krsnaa Diagnostics Ltd	Equity	₹0.48 Cr	0.97%
Lemon Tree Hotels Ltd	Equity	₹0.47 Cr	0.95%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹0.46 Cr	0.94%
Tech Mahindra Ltd	Equity	₹0.46 Cr	0.93%
Indian Bank	Equity	₹0.45 Cr	0.91%
Varun Beverages Ltd	Equity	₹0.44 Cr	0.90%
Swiggy Ltd	Equity	₹0.43 Cr	0.86%
LT Foods Ltd	Equity	₹0.41 Cr	0.83%
Oil India Ltd	Equity	₹0.37 Cr	0.75%
Muthoot Finance Ltd	Equity	₹0.33 Cr	0.67%
CSB Bank Ltd Ordinary Shares	Equity	₹0.33 Cr	0.66%
Pricol Ltd	Equity	₹0.32 Cr	0.64%
Force Motors Ltd	Equity	₹0.31 Cr	0.62%
Power Mech Projects Ltd	Equity	₹0.27 Cr	0.55%
Coforge Ltd	Equity	₹0.27 Cr	0.54%
Deepak Fertilisers & Petrochemicals Corp Ltd	Equity	₹0.27 Cr	0.54%
Persistent Systems Ltd	Equity	₹0.26 Cr	0.53%
R R Kabel Ltd	Equity	₹0.26 Cr	0.53%
Tips Music Ltd	Equity	₹0.26 Cr	0.52%
Sagility Ltd	Equity	₹0.25 Cr	0.52%
Bank of Maharashtra	Equity	₹0.25 Cr	0.51%
FIEM Industries Ltd	Equity	₹0.25 Cr	0.50%
Solar Industries India Ltd	Equity	₹0.25 Cr	0.50%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹0.24 Cr	0.48%
Apollo Hospitals Enterprise Ltd	Equity	₹0.23 Cr	0.47%
Kalpataru Projects International Ltd	Equity	₹0.23 Cr	0.47%
Lloyds Metals & Energy Ltd	Equity	₹0.19 Cr	0.39%
Premier Energies Ltd	Equity	₹0.19 Cr	0.38%
Godfrey Phillips India Ltd	Equity	₹0.17 Cr	0.35%
BSE Ltd	Equity	₹0.14 Cr	0.28%
Cohance Lifesciences Ltd	Equity	₹0.1 Cr	0.20%
ICICI Prudential Asset Management Co Ltd	Equity	₹0.01 Cr	0.03%
Tvs Motor Company Limited	Preferred Stock	₹0.01 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹14.92 Cr	30.22%
Consumer Cyclical	₹5.7 Cr	11.54%
Industrials	₹5.55 Cr	11.24%
Technology	₹4.81 Cr	9.74%
Healthcare	₹4.66 Cr	9.43%
Energy	₹4.52 Cr	9.15%
Basic Materials	₹2.53 Cr	5.11%
Consumer Defensive	₹2.4 Cr	4.85%
Communication Services	₹2.27 Cr	4.61%
Utilities	₹1.54 Cr	3.11%

Risk & Performance Ratios

Fund Managers

Prateek Nigudkar

Since August 2025

Deepak Ramaraju

Since August 2022

Additional Scheme Detailsas of 31st December 2025

ISIN

INF680P01158

Expense Ratio

0.80%

Exit Load

No Charges

Fund Size

₹49 Cr

Age

6 years 11 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%	₹73.08 Cr	-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk	0.5%	0.0%	₹73.08 Cr	-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹246.73 Cr	8.6%
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%	₹64.50 Cr	-0.2%
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%	₹64.50 Cr	-0.5%
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%	₹30.40 Cr	3.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.2%	0.0%	₹30.40 Cr	3.3%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.2%	0.0%	₹13.65 Cr	11.4%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth Very High Risk	1.4%	0.0%	₹13.65 Cr	11.1%
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%	₹74.68 Cr	2.3%
SBI Long Term Advantage Fund Series VI Regular Growth Very High Risk	-	0.0%	₹270.39 Cr	-1.7%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹270.39 Cr	-1.4%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth Very High Risk	1.4%	0.0%	₹74.68 Cr	2.1%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.2%	-	₹33.82 Cr	5.7%
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%	-	₹33.82 Cr	5.5%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth Very High Risk	1.4%	0.0%	₹40.95 Cr	8.6%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹40.95 Cr	9.0%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth Very High Risk	1.4%	0.0%	₹22.30 Cr	6.2%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.2%	0.0%	₹22.30 Cr	6.4%
SBI Long Term Advantage Fund Series III Regular Growth Very High Risk	-	0.0%	₹67.68 Cr	-4.2%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹67.68 Cr	-3.8%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹377.32 Cr	10.8%
SBI Long Term Advantage Fund Series V Regular Growth Very High Risk	-	0.0%	₹377.32 Cr	10.5%
SBI Long Term Advantage Fund Series IV Regular Growth Very High Risk	-	0.0%	₹212.43 Cr	4.7%
SBI Long Term Advantage Fund Series IV Direct Growth Very High Risk	-	0.0%	₹212.43 Cr	5.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	1.3%	0.0%	₹35.23 Cr	2.8%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth Very High Risk	1.4%	0.0%	₹35.23 Cr	2.7%
Invesco India Tax Plan Regular Growth Very High Risk	1.9%	0.0%	₹2838.04 Cr	-3.5%
HSBC ELSS Fund Direct Growth Very High Risk	1.1%	0.0%	₹4184.33 Cr	2.8%
LIC MF ELSS Direct Growth Very High Risk	1.0%	0.0%	₹1097.43 Cr	0.3%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.6%	0.0%	₹6515.84 Cr	4.4%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2838.04 Cr	-2.4%
HSBC Tax Saver Equity Fund Regular Growth Very High Risk	2.5%	0.0%	₹245.87 Cr	1.2%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹14956.70 Cr	9.7%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.7%	0.0%	₹1401.54 Cr	7.4%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.7%	0.0%	₹7327.18 Cr	8.2%
Nippon India Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.0%	0.0%	₹15260.29 Cr	7.8%
JM Tax Gain Fund Direct Growth Very High Risk	1.0%	0.0%	₹228.21 Cr	1.9%
Samco ELSS Tax Saver Fund Direct Growth Very High Risk	1.0%	0.0%	₹122.45 Cr	-9.5%
Samco ELSS Tax Saver Fund Regular Growth Very High Risk	2.4%	0.0%	₹122.45 Cr	-10.8%
Mahindra Manulife ELSS Fund Regular Growth Very High Risk	2.1%	0.0%	₹973.16 Cr	7.3%
Mahindra Manulife ELSS Fund Direct Growth Very High Risk	0.6%	0.0%	₹973.16 Cr	9.0%

About the AMC

Shriram Mutual Fund

+91 33 23373012

https://www.shriramamc.in/

Total AUM

₹1,108 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 Sector Rotation Fund Direct Growth Very High Risk	0.8%	1.0%	₹192.92 Cr	-12.9%
Shriram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹156.32 Cr	6.2%
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹140.63 Cr	12.3%
Shriram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹136.93 Cr	-2.7%
Shriram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹235.86 Cr	5.7%
Shriram Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹57.66 Cr	2.7%
Shriram Hybrid Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹50.10 Cr	5.2%
Shriram Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹49.37 Cr	-2.2%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

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 09-Jan-2026, is ₹23.96.

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

The fund has generated -2.16% over the last 1 year and 12.40% 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 97.57% in equities, 0.00% in bonds, and 2.40% 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:-

Prateek Nigudkar
Deepak Ramaraju

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.

;

Fund Overview

Fund Size

₹49 Cr

Expense Ratio

0.80%

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