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Fund Categories

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  •   Debt: All
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  •   Equity: Contra
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  •   Equity: Large Cap
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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Shriram Multi Asset Allocation Fund - Regular Growth Hybrid: Multi Asset Allocation 142.98 2.48 % 0.69 % 2.49 % 1.85 % -0.16 % 11.76 % - - - 10.29 %
Shriram Multi SecTor Rotation Fund - Regular Plan Growth Option Equity: Thematic-Multi-Sector 166.17 2.79 % 1.36 % 1.75 % 6.9 % 3.14 % 8.37 % - - - -11.06 %
Shriram Liquid Fund - Regular Plan Growth Option Debt: Liquid 204.93 0.28 % 3.97 % 0.53 % 1.66 % 3.23 % 6.13 % - - - 6.27 %
Shriram Nifty 1D Rate Liquid ETF - Growth ETFs 40.7 0.52 % 2.91 % 0.39 % 1.19 % 2.31 % 4.81 % - - - 5.36 %
Shriram Aggressive Hybrid Fund- Regular Growth Hybrid: Aggressive 51.12 2.45 % -0.63 % 1.8 % 3.66 % 1.28 % 3.8 % 9.47 % 7.85 % 8.82 % 9.65 %
Shriram ELSS Tax Saver Fund - Regular Growth Equity: ELSS 48.02 2.6 % -2.16 % 1.3 % 4.86 % 0.31 % 1.51 % 8.06 % 7.49 % - 10.39 %
Shriram Flexi Cap Fund - Regular Growth Equity: Flexi Cap 134.19 2.63 % -2.46 % 1.22 % 4.76 % - 1.13 % 8.3 % 7.58 % - 9.51 %
Shriram Balanced Advantage Fund - Regular Growth Hybrid: Dynamic Asset Allocation 43.47 2.63 % -2.78 % 1.59 % 3.1 % -0.89 % 1.04 % 6.36 % 5.88 % - 7.57 %
Shriram Money Market Fund - Regular Plan Growth Option Debt: Money Market 94.71 0.35 % - 0.64 % 1.83 % 3.1 % - - - - 3.46 %
Shriram Overnight Fund- Regular Growth Debt: Overnight 62.06 0.25 % - 0.43 % - - - - - - 1.09 %
Scheme Name Category Launch Date AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Shriram Multi Asset Allocation Fund - Regular Growth Hybrid: Multi Asset Allocation 08-09-2023 142.98 0.69 % 8.18 % 8.82 % - - - - - - -
Shriram Multi SecTor Rotation Fund - Regular Plan Growth Option Equity: Thematic-Multi-Sector 09-12-2024 166.17 1.36 % -19.4 % - - - - - - - -
Shriram Liquid Fund - Regular Plan Growth Option Debt: Liquid 14-11-2024 204.93 3.97 % 6.1 % - - - - - - - -
Shriram Nifty 1D Rate Liquid ETF - Growth ETFs 05-07-2024 40.7 2.91 % 5.37 % - - - - - - - -
Shriram Aggressive Hybrid Fund- Regular Growth Hybrid: Aggressive 29-11-2013 51.12 -0.63 % 2.29 % 13.21 % 20.88 % 1.62 % 14.99 % 12.7 % 8.2 % 1.17 % 23.62 %
Shriram ELSS Tax Saver Fund - Regular Growth Equity: ELSS 18-01-2019 48.02 -2.16 % -5.7 % 16.79 % 24.53 % 2.11 % 18.82 % 15.99 % - - -
Shriram Flexi Cap Fund - Regular Growth Equity: Flexi Cap 05-09-2018 134.19 -2.46 % -6.57 % 16.04 % 26.58 % 2.35 % 20.42 % 12.47 % 6.53 % - -
Shriram Balanced Advantage Fund - Regular Growth Hybrid: Dynamic Asset Allocation 05-07-2019 43.47 -2.78 % -0.53 % 9.38 % 19.26 % 2.68 % 9.39 % 13.97 % - - -
Shriram Money Market Fund - Regular Plan Growth Option Debt: Money Market 19-01-2026 94.71 - - - - - - - - - -
Shriram Overnight Fund- Regular Growth Debt: Overnight 17-08-2022 62.06 - - - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Shriram Aggressive Hybrid Fund- Regular Growth Hybrid: Aggressive 51.12 2.45 % 4.72 % 4.14 % 7.43 % 9.04 % - -
Shriram Flexi Cap Fund - Regular Growth Equity: Flexi Cap 134.19 2.63 % 2.95 % 0.64 % 5.82 % - - -
Shriram ELSS Tax Saver Fund - Regular Growth Equity: ELSS 48.02 2.6 % 3.42 % 1.24 % 5.96 % - - -
Shriram Balanced Advantage Fund - Regular Growth Hybrid: Dynamic Asset Allocation 43.47 2.63 % 1.39 % 0.99 % 4.52 % - - -
Shriram Multi Asset Allocation Fund - Regular Growth Hybrid: Multi Asset Allocation 142.98 2.48 % 6.36 % 6.73 % - - - -
Shriram Nifty 1D Rate Liquid ETF - Growth ETFs 40.7 0.52 % 4.74 % - - - - -
Shriram Liquid Fund - Regular Plan Growth Option Debt: Liquid 204.93 0.28 % 6.4 % - - - - -
Shriram Multi SecTor Rotation Fund - Regular Plan Growth Option Equity: Thematic-Multi-Sector 166.17 2.79 % 10.52 % - - - - -
Shriram Overnight Fund- Regular Growth Debt: Overnight 62.06 0.25 % 5.17 % 5.17 % - - - -
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