NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Shriram ELSS Tax Saver Fund - Direct (G) | Groww ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹500 | ₹500 |
| Expense Ratio | 0.92% | 1.50% |
| NAV | ₹22.03 (23 Oct 2026) | ₹20.41 (23 Oct 2026) |
| Fund Size | ₹44.46 Cr | ₹48.25 Cr |
| Fund Started | 25 Jan 2019 | 28 Dec 2017 |
| Lock-in Period | 3 days | 3 days |
| Exit Load |
Returns
| Returns | Shriram ELSS Tax Saver Fund - Direct (G) | Groww ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| 1M | -5.58% | -5.73% |
| 3M | -6.23% | -5.16% |
| 6M | -4.61% | -5.25% |
| 1Y | -8.68% | -12.03% |
| 3Y | 6.06% | 7.84% |
| 5Y | 5.47% | 6.78% |
| Since Inception | 10.73% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Shriram ELSS Tax Saver Fund - Direct (G) | Groww ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Alpha | -3.03 | -1.11 |
| Beta | 1.00 | 0.97 |
| Sharpe | 0.13 | 0.25 |
| Standard Deviation | 4.95 | 4.60 |
Holding Analysis
| Holding Analysis | Shriram ELSS Tax Saver Fund - Direct (G) | Groww ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 24.98% | 23.90% |
| Top 10 Holdings | 38.66% | 33.89% |
| Portfolio Turnover | 76.01 | 1.84 |
| Equity | 95.03% | 98.63% |
| Debt | 0.56% | — |
| Cash | — | — |
Top Holdings
Shriram ELSS Tax Saver Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.47% | |
| 5.02% | |
| 4.41% | |
| 4.06% | |
| 4.02% | |
| 3.90% | |
| 3.79% | |
| 2.03% | |
| 2.00% | |
| 1.96% |
Fund Manager
| Fund Manager | Shriram ELSS Tax Saver Fund - Direct (G) | Groww ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Shriram ELSS Tax Saver Fund - Direct (G) | Groww ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| AMC | Shriram Mutual Fund | Groww Mutual Fund |
| Scheme Category | ELSS - Tax Saver Fund | ELSS - Tax Saver Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 17 Dec 2018 | 21 Sept 2017 |
