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Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Shriram Flexi Cap Fund - Regular Growth Equity: Flexi Cap 83.51 2.3 % 7.67 % 2.77 % 4.43 % 24.32 % 41.83 % 18.59 % 14.26 % - 14.11 %
Shriram ELSS Tax Saver Fund - Regular Growth Equity: ELSS 47.33 2.25 % 6.91 % 3.0 % 3.39 % 20.77 % 38.9 % 17.39 % 14.77 % - 15.15 %
Shriram Aggressive Hybrid Fund- Regular Growth Hybrid: Aggressive 46 2.3 % 7.01 % 2.69 % 5.7 % 18.71 % 32.01 % 14.21 % 12.45 % 10.88 % 11.14 %
Shriram Balanced Advantage Fund - Regular Growth Hybrid: Dynamic Asset Allocation 46.26 2.3 % 6.58 % 1.04 % 4.6 % 18.17 % 28.05 % 12.31 % - - 11.61 %
Shriram Overnight Fund - Regular Growth Debt: Overnight 186.08 0.15 % 2.01 % 0.55 % 1.61 % 3.3 % 6.68 % - - - 6.44 %
Shriram Multi Asset Allocation Fund - Regular Growth Hybrid: Multi Asset Allocation 126.58 2.3 % 7.52 % 3.13 % 6.46 % 20.95 % - - - - 20.67 %
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 Flexi Cap Fund - Regular Growth Equity: Flexi Cap 05-09-2018 83.51 7.67 % 26.58 % 2.35 % 20.42 % 12.47 % 6.53 % - - - -
Shriram ELSS Tax Saver Fund - Regular Growth Equity: ELSS 18-01-2019 47.33 6.91 % 24.53 % 2.11 % 18.82 % 15.99 % - - - - -
Shriram Aggressive Hybrid Fund- Regular Growth Hybrid: Aggressive 29-11-2013 46 7.01 % 20.88 % 1.62 % 14.99 % 12.7 % 8.2 % 1.17 % 23.62 % 1.07 % -0.03 %
Shriram Balanced Advantage Fund - Regular Growth Hybrid: Dynamic Asset Allocation 05-07-2019 46.26 6.58 % 19.26 % 2.68 % 9.39 % 13.97 % - - - - -
Shriram Overnight Fund - Regular Growth Debt: Overnight 05-08-2022 186.08 2.01 % 6.59 % - - - - - - - -
Shriram Multi Asset Allocation Fund - Regular Growth Hybrid: Multi Asset Allocation 08-09-2023 126.58 7.52 % - - - - - - - - -
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
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Shriram Aggressive Hybrid Fund- Regular Growth Hybrid: Aggressive 46 2.3 % 33.09 % 17.15 % 15.64 % 11.55 % - -
Shriram Flexi Cap Fund - Regular Growth Equity: Flexi Cap 83.51 2.3 % 41.77 % 21.55 % 19.33 % - - -
Shriram ELSS Tax Saver Fund - Regular Growth Equity: ELSS 47.33 2.25 % 36.35 % 19.63 % 18.31 % - - -
Shriram Balanced Advantage Fund - Regular Growth Hybrid: Dynamic Asset Allocation 46.26 2.3 % 30.28 % 15.79 % - - - -
Shriram Overnight Fund - Regular Growth Debt: Overnight 186.08 0.15 % 6.67 % - - - - -
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