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mutual funds
shriram long term equity fund direct growth
Shriram Long Term Equity Fund Direct Growth

Shriram Long Term Equity Fund Direct Growth

  • Very High Risk
  • Equity
  • ELSS (Tax Savings)
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NAV as on Apr 24, 2025
i
Price per unit of the scheme.
₹ 22.9380-0.41%1 Day Change
2.52%
Minimum Investment₹500
Expense Ratio0.60%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Shriram Long Term Equity Fund Direct Growth
VS
Equity: ELSS (Tax Savings) Average NAV
    Topper in Equity: ELSS (Tax Savings)
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Shriram Long Term Equity Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    0.60%
    Category Avg Expense Ratio
    0.86%
    Minimum Investment (Lumpsum/SIP)
    ₹ 500 /₹ 1500
    Lock In (Years)
    3
    Fund Size
    ₹ 47.89 Cr(As on Mar, 2025)
    Inception Date
    Jan 19, 2019
    Turnover
    82.90 %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    Objective: The primary investment objective of the Scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

    Shriram Long Term Equity Fund Direct Growth is an Equity - ELSS (Tax Savings) fund. The fund was launched inJan 19, 2019. Its risk level is . The NAV of the fund as onApr 24, 2025 is ₹22.94. Its expense ratio is 0.60 %. The fund has an AUM of ₹47.89 Cr.The fund is managed byGargi Banerjee,Deepak Ramaraju,Sudip More.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Gargi Banerjee
    Gargi Banerjee
    i
    Lead Fund Manager.
    Jan 19, 2019 - Present
    • Fund Manager Rank34Out of 36
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed5
    • Total AUM₹ 411.92 Cr
    • Highest Return In 1 Yr6.46 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Shriram Balanced Advantage Fund Direct Growth
    ₹ 18.47
    2.13%
    1.42%
    Very High Risk
    ₹60.11Cr
    Shriram Hybrid Equity Fund Direct Growth
    ₹ 34.92
    3.28%
    2.50%
    Very High Risk
    ₹46.13Cr
    Shriram Overnight Fund Direct Growth
    --
    ₹ 11.84
    0.49%
    -%
    Low Risk
    ₹125.11Cr
    Shriram Balanced Advantage Fund Direct Growth
    Very High Risk
    • NAV₹ 18.47
    • Fund Size₹60.11Cr
    Fund Return2.13%
    Category Return1.42%
    Shriram Hybrid Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 34.92
    • Fund Size₹46.13Cr
    Fund Return3.28%
    Category Return2.50%
    Shriram Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 11.84
    • Fund Size₹125.11Cr
    Fund Return0.49%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Deepak Ramaraju
    Deepak Ramaraju
    i
    Lead Fund Manager.
    Aug 20, 2022 - Present
    • Schemes managed5
    • Total AUM₹ 411.92 Cr
    • Highest Return In 1 Yr6.46 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Shriram Balanced Advantage Fund Direct Growth
    ₹ 18.47
    2.13%
    1.42%
    Very High Risk
    ₹60.11Cr
    Shriram Hybrid Equity Fund Direct Growth
    ₹ 34.92
    3.28%
    2.50%
    Very High Risk
    ₹46.13Cr
    Shriram Overnight Fund Direct Growth
    --
    ₹ 11.84
    0.49%
    -%
    Low Risk
    ₹125.11Cr
    Shriram Balanced Advantage Fund Direct Growth
    Very High Risk
    • NAV₹ 18.47
    • Fund Size₹60.11Cr
    Fund Return2.13%
    Category Return1.42%
    Shriram Hybrid Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 34.92
    • Fund Size₹46.13Cr
    Fund Return3.28%
    Category Return2.50%
    Shriram Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 11.84
    • Fund Size₹125.11Cr
    Fund Return0.49%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sudip More
    Sudip More
    i
    Lead Fund Manager.
    Oct 3, 2024 - Present
    • Schemes managed5
    • Total AUM₹ 411.92 Cr
    • Highest Return In 1 Yr6.46 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Shriram Flexi Cap Fund Direct Growth
    ₹ 22.18
    2.54%
    2.32%
    Very High Risk
    ₹132.67Cr
    Shriram Balanced Advantage Fund Direct Growth
    ₹ 18.47
    2.13%
    1.42%
    Very High Risk
    ₹60.11Cr
    Shriram Hybrid Equity Fund Direct Growth
    ₹ 34.92
    3.28%
    2.50%
    Very High Risk
    ₹46.13Cr
    Shriram Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 22.18
    • Fund Size₹132.67Cr
    Fund Return2.54%
    Category Return2.32%
    Shriram Balanced Advantage Fund Direct Growth
    Very High Risk
    • NAV₹ 18.47
    • Fund Size₹60.11Cr
    Fund Return2.13%
    Category Return1.42%
    Shriram Hybrid Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 34.92
    • Fund Size₹46.13Cr
    Fund Return3.28%
    Category Return2.50%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (97.99%)
    DEBT (-%)
    CASH (2.01%)
    Allocation by Market Cap
    Large Cap(54.58%)
    Mid Cap(26.16%)
    Small Cap(16.24%)
    Industry Holdings
    • Banks Regional17.71%
    • Drug Manufacturers Specialty Generic10.16%
    • Credit Services9.14%
    • Auto Manufacturers7.24%
    • Information Technology Services6.09%
    • Asset Management4.70%
    Stock Holdings
    • ICICI Bank Ltd5.21%
    • HDFC Bank Ltd4.28%
    • Eicher Motors Ltd3.80%
    • Bajaj Holdings and Investment Ltd3.65%
    • InterGlobe Aviation Ltd3.63%
    • Sun Pharmaceuticals Industries Ltd3.59%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -1.25
      This Fund
      VS
      1.28
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      76.73
      This Fund
      VS
      87.45
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.96
      This Fund
      VS
      0.93
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.37
      This Fund
      VS
      0.57
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.53
      This Fund
      VS
      0.94
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      15.91
      This Fund
      VS
      14.49
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Shriram Hybrid Equity Fund Direct GrowthShriram Hybrid Equity Fund Direct Growth
    ₹ 34.92
    3.28%
    2.50%
    Very High Risk
    ₹ 46.13 Cr
    Shriram Flexi Cap Fund Direct GrowthShriram Flexi Cap Fund Direct Growth
    ₹ 22.18
    2.54%
    2.32%
    Very High Risk
    ₹ 132.67 Cr
    Shriram Long Term Equity Fund Direct GrowthShriram Long Term Equity Fund Direct Growth
    ₹ 22.94
    2.52%
    2.22%
    Very High Risk
    ₹ 47.89 Cr
    Shriram Balanced Advantage Fund Direct GrowthShriram Balanced Advantage Fund Direct Growth
    ₹ 18.47
    2.13%
    1.42%
    Very High Risk
    ₹ 60.11 Cr
    Shriram Overnight Fund Direct GrowthShriram Overnight Fund Direct Growth
    --
    ₹ 11.84
    0.49%
    --
    Low Risk
    ₹ 125.11 Cr
    Shriram Hybrid Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 34.92
    • Fund Size₹ 46.13 Cr
    1 Month Return3.28%
    Category Return2.50%
    Shriram Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 22.18
    • Fund Size₹ 132.67 Cr
    1 Month Return2.54%
    Category Return2.32%
    Shriram Long Term Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 22.94
    • Fund Size₹ 47.89 Cr
    1 Month Return2.52%
    Category Return2.22%
    Shriram Balanced Advantage Fund Direct Growth
    Very High Risk
    • NAV₹ 18.47
    • Fund Size₹ 60.11 Cr
    1 Month Return2.13%
    Category Return1.42%
    Shriram Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 11.84
    • Fund Size₹ 125.11 Cr
    1 Month Return0.49%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Shriram Asset Management Co Ltd
    Shriram Asset Management Co Ltd manages assets worth ₹ 750.95 crores. It’s current offering of mutual fund schemes includes 3 equity, 1 debt and 2 hybrid schemes.
    phone icon
    Phone
    +91 33 23373012
    mail icon
    Email
    info@shriramamc.com
    aum
    AUM
    ₹ 750.95 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    CK-6, 2nd Floor, Kolkata,700 091

    bt_logoFAQ's

    What is the category of Shriram Long Term Equity Fund Direct Growth ?
    The category of Shriram Long Term Equity Fund Direct Growth is Equity - ELSS (Tax Savings)
    What is the current NAV of Shriram Long Term Equity Fund Direct Growth ?
    The current NAV of Shriram Long Term Equity Fund Direct Growth as on Apr 24, 2025 is ₹22.94
    How safe is Shriram Long Term Equity Fund Direct Growth ?
    The risk level of Shriram Long Term Equity Fund Direct Growth is Very High.
    What are short term returns given by Shriram Long Term Equity Fund Direct Growth ?
    The return given by Shriram Long Term Equity Fund Direct Growth in 1 month is 2.52%, 3 months is 0.73%, 6 months is -9.98%, and 1 year is -1.62%
    What are the long term returns given by Shriram Long Term Equity Fund Direct Growth ?
    The return given by Shriram Long Term Equity Fund Direct Growth in 3 years is 12.87% and 5 years is 19.37%.
    What is the expense ratio of Shriram Long Term Equity Fund Direct Growth ?
    The expense ratio of Shriram Long Term Equity Fund Direct Growth is 0.60%
    What is the AUM of Shriram Long Term Equity Fund Direct Growth ?
    The assets under Management (AUM) of Shriram Long Term Equity Fund Direct Growth is Rs 47.89 crores.
    What is the minimum investment in Shriram Long Term Equity Fund Direct Growth ?
    The minimum Lumpsum investment in Shriram Long Term Equity Fund Direct Growth is ₹500.00 and the minimum SIP investment in Shriram Long Term Equity Fund Direct Growth is ₹1,500.00
    What is the asset allocation of Shriram Long Term Equity Fund Direct Growth?
    Shriram Long Term Equity Fund Direct Growth has an exposure of 97.99% in Equity and 2.01% in Cash & Money Market Securities

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