Fund Overview

Fund Size

Fund Size

₹50 Cr

Expense Ratio

Expense Ratio





Minimum SIP

Minimum SIP


Exit Load

Exit Load

No Charges

Inception Date

Inception Date

19 Jan 2019

About this fund

Shriram Long Term Equity Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by Shriram Mutual Fund. This fund has been in existence for 5 years, 3 months and 29 days, having been launched on 19-Jan-19.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹21.70, Assets Under Management (AUM) of 49.62 Crores, and an expense ratio of 2.25%.
  • Shriram Long Term Equity Fund Regular Growth has given a CAGR return of 15.66% since inception.
  • The fund's asset allocation comprises around 88.89% in equities, 0.00% in debts, and 11.11% in cash & cash equivalents.
  • You can start investing in Shriram Long Term Equity Fund Regular 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


+36.06% (Cat Avg.)

3 Years


+20.13% (Cat Avg.)

5 Years


+18.87% (Cat Avg.)

Since Inception


(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity44.11 Cr88.89%
Others5.51 Cr11.11%

Top Holdings

All Holdings


Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity3.81 Cr7.68%
ICICI Bank LtdEquity3.04 Cr6.13%
Net Receivables / (Payables)Cash2.96 Cr5.97%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement2.55 Cr5.14%
Larsen & Toubro LtdEquity2.29 Cr4.62%
HDFC Bank LtdEquity1.74 Cr3.50%
Jio Financial Services LtdEquity1.46 Cr2.95%
Tata Consultancy Services LtdEquity1.4 Cr2.82%
Mahindra & Mahindra LtdEquity1.31 Cr2.63%
Tata Motors Ltd Class AEquity1.21 Cr2.43%
State Bank of IndiaEquity1.12 Cr2.25%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.12 Cr2.25%
Bharat Heavy Electricals LtdEquity1.08 Cr2.17%
Nifty MidcapEquity Index - Future-1 Cr2.02%
Canara BankEquity0.99 Cr1.99%
Maruti Suzuki India LtdEquity0.98 Cr1.97%
Trent LtdEquity0.83 Cr1.67%
Housing & Urban Development Corp LtdEquity0.82 Cr1.66%
Punjab National BankEquity0.8 Cr1.60%
Tata Steel LtdEquity0.78 Cr1.57%
Bharat Electronics LtdEquity0.76 Cr1.53%
LIC Housing Finance LtdEquity0.74 Cr1.49%
Power Grid Corp Of India LtdEquity0.73 Cr1.48%
NTPC LtdEquity0.73 Cr1.47%
Oil & Natural Gas Corp LtdEquity0.72 Cr1.44%
Bharat Dynamics Ltd Ordinary SharesEquity0.67 Cr1.34%
Adani Ports & Special Economic Zone LtdEquity0.65 Cr1.30%
Steel Authority Of India LtdEquity0.57 Cr1.15%
NiftyEquity Index - Future0.57 Cr1.14%
Bajaj Auto LtdEquity0.56 Cr1.13%
Colgate-Palmolive (India) LtdEquity0.52 Cr1.05%
KEI Industries LtdEquity0.52 Cr1.05%
Hindustan Copper LtdEquity0.51 Cr1.03%
Dixon Technologies (India) LtdEquity0.51 Cr1.03%
Eicher Motors LtdEquity0.51 Cr1.02%
ITD Cementation India LtdEquity0.5 Cr1.02%
Jindal Stainless LtdEquity0.5 Cr1.00%
Rail Vikas Nigam LtdEquity0.49 Cr0.99%
SJVN LtdEquity0.48 Cr0.97%
DLF LtdEquity0.47 Cr0.96%
Azad Engineering LtdEquity0.47 Cr0.95%
Zensar Technologies LtdEquity0.47 Cr0.94%
GMR Airports Infrastructure LtdEquity0.46 Cr0.93%
NMDC LtdEquity0.46 Cr0.93%
Kalyan Jewellers India LtdEquity0.46 Cr0.92%
RailTel Corporation of India LtdEquity0.45 Cr0.92%
NCC LtdEquity0.44 Cr0.88%
Indian Renewable Energy Development Agency LtdEquity0.42 Cr0.85%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.42 Cr0.85%
Persistent Systems LtdEquity0.41 Cr0.82%
NHPC LtdEquity0.39 Cr0.78%
Cochin Shipyard LtdEquity0.39 Cr0.78%
Hindustan Petroleum Corp LtdEquity0.36 Cr0.72%
Cipla LtdEquity0.33 Cr0.67%
Transformers & Rectifiers (India) LtdEquity0.25 Cr0.51%
Mazagon Dock Shipbuilders LtdEquity0.25 Cr0.50%
Great Eastern Shipping Co LtdEquity0.25 Cr0.49%
Central Depository Services (India) LtdEquity0.24 Cr0.49%
Pitti Engineering LtdEquity0.24 Cr0.49%
CIE Automotive India LtdEquity0.24 Cr0.48%
Inox Wind LtdEquity0.24 Cr0.48%
Patel Engineering LtdEquity0.24 Cr0.47%
Jupiter Wagons LtdEquity0.23 Cr0.47%
Welspun Living LtdEquity0.22 Cr0.45%
Ingersoll-Rand (India) LtdEquity0.14 Cr0.29%
Call Pfc 30-May-2024 400Equity - Option (Call)0.06 Cr0.11%
Call Gail 30-May-2024 190Equity - Option (Call)0.05 Cr0.10%
Put Midcpnifty 06-May-2024 11200Equity Index - Option (Put)0.04 Cr0.08%
Call Reliance 30-May-2024 2900Equity - Option (Call)0.01 Cr0.03%
Put Nifty 02-May-2024 22700Equity Index - Option (Put)0.01 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks


Mid Cap Stocks


Small Cap Stocks


Allocation By Credit Quality (Debt)


Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services11.79 Cr23.77%
Industrials11.66 Cr23.50%
Consumer Cyclical6.3 Cr12.70%
Energy4.89 Cr9.85%
Basic Materials2.82 Cr5.69%
Technology2.79 Cr5.62%
Utilities2.33 Cr4.70%
Consumer Defensive0.52 Cr1.05%
Real Estate0.47 Cr0.96%
Communication Services0.45 Cr0.92%
Healthcare0.33 Cr0.67%

Risk & Performance Ratios

Standard Deviation

This fund


Cat. avg.


Lower the better

Sharpe Ratio

This fund


Cat. avg.


Higher the better

Sortino Ratio

This fund


Cat. avg.


Higher the better

Fund Managers


Gargi Banerjee

Since January 2019


Deepak Ramaraju

Since August 2022

Additional Scheme Detailsas of 30th April 2024

ISININF680P01133Expense Ratio2.25%Exit LoadNo ChargesFund Size₹50 CrAge19 Jan 2019Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4196.77 Cr33.7%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4196.77 Cr32.2%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹35641.94 Cr30.8%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹3360.61 Cr33.3%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.8%0.0%₹3360.61 Cr31.8%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹49.62 Cr41.2%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹49.62 Cr38.9%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹325.14 Cr58.0%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹325.14 Cr55.1%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1602.76 Cr26.6%

About the AMC

Total AUM

₹536 Cr


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

Other Funds by Shriram Mutual Fund

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

Very High Risk

0.5%1.0%₹136.51 Cr-
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹90.78 Cr45.3%
Shriram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹172.58 Cr6.8%
Shriram Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹48.29 Cr30.4%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹47.58 Cr34.3%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹49.62 Cr41.2%

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 Regular Growth, as of 17-May-2024, is ₹21.70.
The fund has generated 38.89% over the last 1 year and 17.89% 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 88.89% in equities, 0.00% in bonds, and 11.11% in cash and cash equivalents.
The fund managers responsible for Shriram Long Term Equity Fund Regular Growth are:-
  1. Gargi Banerjee
  2. Deepak Ramaraju