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Shriram Long Term Equity Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (10-Dec-25)
₹23.88-0.55%1D
Returns (Since Inception)
13.46%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹50 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, 10 months and 22 days, having been launched on 19-Jan-19.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹23.88, Assets Under Management (AUM) of 49.94 Crores, and an expense ratio of 0.8%.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹23.88, Assets Under Management (AUM) of 49.94 Crores, and an expense ratio of 0.8%.
- Shriram Long Term Equity Fund Direct Growth has given a CAGR return of 13.46% since inception.
- The fund's asset allocation comprises around 96.22% in equities, 0.00% in debts, and 3.76% 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
-7.18%
— (Cat Avg.)
3 Years
+11.39%
+16.02% (Cat Avg.)
5 Years
+12.79%
+17.39% (Cat Avg.)
Since Inception
+13.46%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹48.05 Cr | 96.22% |
| Others | ₹1.88 Cr | 3.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3.75 Cr | 7.52% |
| ICICI Bank Ltd | Equity | ₹2.35 Cr | 4.70% |
| Bharti Airtel Ltd | Equity | ₹2.01 Cr | 4.03% |
| Reliance Industries Ltd | Equity | ₹1.68 Cr | 3.37% |
| State Bank of India | Equity | ₹1.65 Cr | 3.30% |
| Mahindra & Mahindra Ltd | Equity | ₹1.54 Cr | 3.08% |
| Infosys Ltd | Equity | ₹1.53 Cr | 3.07% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹1.5 Cr | 3.00% |
| ITC Ltd | Equity | ₹1.37 Cr | 2.75% |
| InterGlobe Aviation Ltd | Equity | ₹1.27 Cr | 2.55% |
| Larsen & Toubro Ltd | Equity | ₹1.25 Cr | 2.50% |
| Axis Bank Ltd | Equity | ₹1.25 Cr | 2.49% |
| NTPC Ltd | Equity | ₹1.04 Cr | 2.08% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.01 Cr | 2.03% |
| Tata Consultancy Services Ltd | Equity | ₹1 Cr | 2.01% |
| REC Ltd | Equity | ₹0.94 Cr | 1.89% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.91 Cr | 1.82% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.87 Cr | 1.74% |
| Bharat Electronics Ltd | Equity | ₹0.84 Cr | 1.68% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.76 Cr | 1.52% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.74 Cr | 1.48% |
| Thyrocare Technologies Ltd | Equity | ₹0.73 Cr | 1.46% |
| Coromandel International Ltd | Equity | ₹0.68 Cr | 1.36% |
| TVS Motor Co Ltd | Equity | ₹0.67 Cr | 1.34% |
| Eicher Motors Ltd | Equity | ₹0.66 Cr | 1.33% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.61 Cr | 1.22% |
| LT Foods Ltd | Equity | ₹0.56 Cr | 1.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.56 Cr | 1.12% |
| Eternal Ltd | Equity | ₹0.56 Cr | 1.11% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.54 Cr | 1.09% |
| Krsnaa Diagnostics Ltd | Equity | ₹0.54 Cr | 1.08% |
| Tata Steel Ltd | Equity | ₹0.52 Cr | 1.04% |
| PNB Housing Finance Ltd | Equity | ₹0.5 Cr | 1.01% |
| Power Grid Corp Of India Ltd | Equity | ₹0.5 Cr | 1.00% |
| Ajanta Pharma Ltd | Equity | ₹0.5 Cr | 0.99% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.97% |
| Cipla Ltd | Equity | ₹0.48 Cr | 0.96% |
| Maruti Suzuki India Ltd | Equity | ₹0.48 Cr | 0.96% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.47 Cr | 0.94% |
| Indian Bank | Equity | ₹0.47 Cr | 0.93% |
| Lemon Tree Hotels Ltd | Equity | ₹0.46 Cr | 0.93% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹0.46 Cr | 0.92% |
| Tech Mahindra Ltd | Equity | ₹0.44 Cr | 0.88% |
| Varun Beverages Ltd | Equity | ₹0.44 Cr | 0.87% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.43 Cr | 0.86% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.84% |
| Swiggy Ltd | Equity | ₹0.42 Cr | 0.84% |
| Net Receivables / (Payables) | Cash | ₹0.38 Cr | 0.76% |
| Bank of India | Equity | ₹0.38 Cr | 0.75% |
| Oil India Ltd | Equity | ₹0.36 Cr | 0.72% |
| HCL Technologies Ltd | Equity | ₹0.34 Cr | 0.68% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.33 Cr | 0.66% |
| Muthoot Finance Ltd | Equity | ₹0.33 Cr | 0.65% |
| Coforge Ltd | Equity | ₹0.3 Cr | 0.61% |
| Pricol Ltd | Equity | ₹0.3 Cr | 0.60% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.58% |
| National Aluminium Co Ltd | Equity | ₹0.28 Cr | 0.57% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.28 Cr | 0.56% |
| PG Electroplast Ltd | Equity | ₹0.28 Cr | 0.56% |
| Ambuja Cements Ltd | Equity | ₹0.28 Cr | 0.56% |
| Force Motors Ltd | Equity | ₹0.27 Cr | 0.54% |
| Persistent Systems Ltd | Equity | ₹0.27 Cr | 0.53% |
| Solar Industries India Ltd | Equity | ₹0.27 Cr | 0.53% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.25 Cr | 0.50% |
| FIEM Industries Ltd | Equity | ₹0.25 Cr | 0.49% |
| Sagility Ltd | Equity | ₹0.25 Cr | 0.49% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.24 Cr | 0.48% |
| Bank of Maharashtra | Equity | ₹0.24 Cr | 0.48% |
| Kalpataru Projects International Ltd | Equity | ₹0.23 Cr | 0.46% |
| Premier Energies Ltd | Equity | ₹0.21 Cr | 0.43% |
| Godfrey Phillips India Ltd | Equity | ₹0.18 Cr | 0.36% |
| BSE Ltd | Equity | ₹0.15 Cr | 0.31% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.15 Cr | 0.30% |
| LG Electronics India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.02% |
| Call M&M 30-Dec-2025 4000 | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Call Itc 30-Dec-2025 415 | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.91%
Mid Cap Stocks
15.55%
Small Cap Stocks
13.81%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14.58 Cr | 29.19% |
| Consumer Cyclical | ₹5.6 Cr | 11.22% |
| Industrials | ₹5.54 Cr | 11.10% |
| Technology | ₹4.88 Cr | 9.77% |
| Healthcare | ₹4.69 Cr | 9.39% |
| Energy | ₹3.92 Cr | 7.85% |
| Basic Materials | ₹2.74 Cr | 5.48% |
| Consumer Defensive | ₹2.55 Cr | 5.10% |
| Communication Services | ₹2.01 Cr | 4.03% |
| Utilities | ₹1.54 Cr | 3.08% |
Risk & Performance Ratios
Standard Deviation
This fund
15.10%
Cat. avg.
13.01%
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Fund Managers
PN
Prateek Nigudkar
Since August 2025
DR
Deepak Ramaraju
Since August 2022
Additional Scheme Detailsas of 30th November 2025
ISIN INF680P01158 | Expense Ratio 0.80% | Exit Load No Charges | Fund Size ₹50 Cr | Age 6 years 10 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
About the AMC
Shriram Mutual Fund
Total AUM
₹1,080 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% | ₹198.61 Cr | -20.3% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹242.34 Cr | 6.3% |
| Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹139.60 Cr | 6.1% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹137.54 Cr | -8.0% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹170.78 Cr | 5.8% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹58.00 Cr | -0.2% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹50.35 Cr | 1.7% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹49.94 Cr | -7.2% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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 10-Dec-2025, is ₹23.88.
What are the returns of Shriram Long Term Equity Fund Direct Growth?
The fund has generated -7.18% over the last 1 year and 11.39% 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 96.22% in equities, 0.00% in bonds, and 3.76% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Shriram Long Term Equity Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (10-Dec-25)
₹23.88-0.55%1D
Returns (Since Inception)
13.46%
Rated ★4.3+ on
Fund Overview
Fund Size
₹50 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
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, 10 months and 22 days, having been launched on 19-Jan-19.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹23.88, Assets Under Management (AUM) of 49.94 Crores, and an expense ratio of 0.8%.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹23.88, Assets Under Management (AUM) of 49.94 Crores, and an expense ratio of 0.8%.
- Shriram Long Term Equity Fund Direct Growth has given a CAGR return of 13.46% since inception.
- The fund's asset allocation comprises around 96.22% in equities, 0.00% in debts, and 3.76% 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
-7.18%
— (Cat Avg.)
3 Years
+11.39%
+16.02% (Cat Avg.)
5 Years
+12.79%
+17.39% (Cat Avg.)
Since Inception
+13.46%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹48.05 Cr | 96.22% |
| Others | ₹1.88 Cr | 3.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3.75 Cr | 7.52% |
| ICICI Bank Ltd | Equity | ₹2.35 Cr | 4.70% |
| Bharti Airtel Ltd | Equity | ₹2.01 Cr | 4.03% |
| Reliance Industries Ltd | Equity | ₹1.68 Cr | 3.37% |
| State Bank of India | Equity | ₹1.65 Cr | 3.30% |
| Mahindra & Mahindra Ltd | Equity | ₹1.54 Cr | 3.08% |
| Infosys Ltd | Equity | ₹1.53 Cr | 3.07% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹1.5 Cr | 3.00% |
| ITC Ltd | Equity | ₹1.37 Cr | 2.75% |
| InterGlobe Aviation Ltd | Equity | ₹1.27 Cr | 2.55% |
| Larsen & Toubro Ltd | Equity | ₹1.25 Cr | 2.50% |
| Axis Bank Ltd | Equity | ₹1.25 Cr | 2.49% |
| NTPC Ltd | Equity | ₹1.04 Cr | 2.08% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.01 Cr | 2.03% |
| Tata Consultancy Services Ltd | Equity | ₹1 Cr | 2.01% |
| REC Ltd | Equity | ₹0.94 Cr | 1.89% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.91 Cr | 1.82% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.87 Cr | 1.74% |
| Bharat Electronics Ltd | Equity | ₹0.84 Cr | 1.68% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.76 Cr | 1.52% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.74 Cr | 1.48% |
| Thyrocare Technologies Ltd | Equity | ₹0.73 Cr | 1.46% |
| Coromandel International Ltd | Equity | ₹0.68 Cr | 1.36% |
| TVS Motor Co Ltd | Equity | ₹0.67 Cr | 1.34% |
| Eicher Motors Ltd | Equity | ₹0.66 Cr | 1.33% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.61 Cr | 1.22% |
| LT Foods Ltd | Equity | ₹0.56 Cr | 1.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.56 Cr | 1.12% |
| Eternal Ltd | Equity | ₹0.56 Cr | 1.11% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.54 Cr | 1.09% |
| Krsnaa Diagnostics Ltd | Equity | ₹0.54 Cr | 1.08% |
| Tata Steel Ltd | Equity | ₹0.52 Cr | 1.04% |
| PNB Housing Finance Ltd | Equity | ₹0.5 Cr | 1.01% |
| Power Grid Corp Of India Ltd | Equity | ₹0.5 Cr | 1.00% |
| Ajanta Pharma Ltd | Equity | ₹0.5 Cr | 0.99% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.97% |
| Cipla Ltd | Equity | ₹0.48 Cr | 0.96% |
| Maruti Suzuki India Ltd | Equity | ₹0.48 Cr | 0.96% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.47 Cr | 0.94% |
| Indian Bank | Equity | ₹0.47 Cr | 0.93% |
| Lemon Tree Hotels Ltd | Equity | ₹0.46 Cr | 0.93% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹0.46 Cr | 0.92% |
| Tech Mahindra Ltd | Equity | ₹0.44 Cr | 0.88% |
| Varun Beverages Ltd | Equity | ₹0.44 Cr | 0.87% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.43 Cr | 0.86% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.84% |
| Swiggy Ltd | Equity | ₹0.42 Cr | 0.84% |
| Net Receivables / (Payables) | Cash | ₹0.38 Cr | 0.76% |
| Bank of India | Equity | ₹0.38 Cr | 0.75% |
| Oil India Ltd | Equity | ₹0.36 Cr | 0.72% |
| HCL Technologies Ltd | Equity | ₹0.34 Cr | 0.68% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.33 Cr | 0.66% |
| Muthoot Finance Ltd | Equity | ₹0.33 Cr | 0.65% |
| Coforge Ltd | Equity | ₹0.3 Cr | 0.61% |
| Pricol Ltd | Equity | ₹0.3 Cr | 0.60% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.58% |
| National Aluminium Co Ltd | Equity | ₹0.28 Cr | 0.57% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.28 Cr | 0.56% |
| PG Electroplast Ltd | Equity | ₹0.28 Cr | 0.56% |
| Ambuja Cements Ltd | Equity | ₹0.28 Cr | 0.56% |
| Force Motors Ltd | Equity | ₹0.27 Cr | 0.54% |
| Persistent Systems Ltd | Equity | ₹0.27 Cr | 0.53% |
| Solar Industries India Ltd | Equity | ₹0.27 Cr | 0.53% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.25 Cr | 0.50% |
| FIEM Industries Ltd | Equity | ₹0.25 Cr | 0.49% |
| Sagility Ltd | Equity | ₹0.25 Cr | 0.49% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.24 Cr | 0.48% |
| Bank of Maharashtra | Equity | ₹0.24 Cr | 0.48% |
| Kalpataru Projects International Ltd | Equity | ₹0.23 Cr | 0.46% |
| Premier Energies Ltd | Equity | ₹0.21 Cr | 0.43% |
| Godfrey Phillips India Ltd | Equity | ₹0.18 Cr | 0.36% |
| BSE Ltd | Equity | ₹0.15 Cr | 0.31% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.15 Cr | 0.30% |
| LG Electronics India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.02% |
| Call M&M 30-Dec-2025 4000 | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Call Itc 30-Dec-2025 415 | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.91%
Mid Cap Stocks
15.55%
Small Cap Stocks
13.81%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14.58 Cr | 29.19% |
| Consumer Cyclical | ₹5.6 Cr | 11.22% |
| Industrials | ₹5.54 Cr | 11.10% |
| Technology | ₹4.88 Cr | 9.77% |
| Healthcare | ₹4.69 Cr | 9.39% |
| Energy | ₹3.92 Cr | 7.85% |
| Basic Materials | ₹2.74 Cr | 5.48% |
| Consumer Defensive | ₹2.55 Cr | 5.10% |
| Communication Services | ₹2.01 Cr | 4.03% |
| Utilities | ₹1.54 Cr | 3.08% |
Risk & Performance Ratios
Standard Deviation
This fund
15.10%
Cat. avg.
13.01%
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Fund Managers
PN
Prateek Nigudkar
Since August 2025
DR
Deepak Ramaraju
Since August 2022
Additional Scheme Detailsas of 30th November 2025
ISIN INF680P01158 | Expense Ratio 0.80% | Exit Load No Charges | Fund Size ₹50 Cr | Age 6 years 10 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
About the AMC
Shriram Mutual Fund
Total AUM
₹1,080 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% | ₹198.61 Cr | -20.3% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹242.34 Cr | 6.3% |
| Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹139.60 Cr | 6.1% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹137.54 Cr | -8.0% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹170.78 Cr | 5.8% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹58.00 Cr | -0.2% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹50.35 Cr | 1.7% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹49.94 Cr | -7.2% |
Related Articles
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 10-Dec-2025, is ₹23.88.
What are the returns of Shriram Long Term Equity Fund Direct Growth?
The fund has generated -7.18% over the last 1 year and 11.39% 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 96.22% in equities, 0.00% in bonds, and 3.76% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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