Shriram Mutual Fund

    : All Schemes
    Shriram Mutual Fund Scheme NameNAV (₹)Return
    1Y (%)
    RatingAUM
    (₹ Cr.)
    Expense
    Ratio (%)
    Style Box

    Equity
    Debt
    Shriram LELSS Tax Saver Fund Regular-IDCW20.898839.36★★★★★47.162.65
    -
    Shriram Flexi Cap Fund Regular-IDCW20.476941.33★★★★★79.602.65
    -
    Shriram Flexi Cap Fund Regular - Growth20.485941.33★★★★★79.602.65
    -
    Shriram Flexi Cap Fund Direct-IDCW22.425243.72★★★★★79.600.95
    -
    Shriram Flexi Cap Fund Direct - Growth22.592443.72★★★★★79.600.95
    -
    Shriram ELSS Tax Saver Fund Regular - Growth20.906839.36★★★★★47.162.65
    -
    Shriram ELSS Tax Saver Fund Direct-IDCW22.832541.71★★★★★47.160.90
    -
    Shriram ELSS Tax Saver Fund Direct - Growth22.967341.71★★★★★47.160.90
    -
    Shriram Balanced Advantage Fund Regular-IDCW17.064529.55★★★★★45.482.65
    Shriram Balanced Advantage Fund Regular - Growth17.041129.55★★★★★45.482.65
    Shriram Balanced Advantage Fund Direct-IDCW18.521631.92★★★★★45.480.65
    Shriram Balanced Advantage Fund Direct - Growth18.617931.92★★★★★45.480.65
    Shriram Aggressive Hybrid Fund Direct -IDCW26.453033.76★★★★★45.620.95
    Shriram Aggressive Hybrid Fund Direct -Growth33.426033.76★★★★★45.620.95
    Shriram Aggressive Hybrid Fund -IDCW23.877331.60★★★★★45.622.65
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    Shriram Mutual Fund AMC Detail

    ParticularsDescriptionParticularsDescription
    CEOKartik JainQuarterly AUM445.26
    CIO-Absolute change in AUM-82.88
    Investor Relations OfficeTanmoy Sengupta% Change in AUM-18.61
    Registrar and Transfer AgentComputer Age Management Services Ltd.Total number of Schemes6
    CustodianStock Holding Corp. of India Ltd.Number of Outperformers2
    Company Address
    Head Office
    511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),
    Mumbai:400059
    Phone: 033-23373012 / 9339787128
    Registered Office
    217, 2nd Floor,Swastik Chambers,Near Junction of S.T. & C.S.T. Road, Chembur,
    Mumbai:400071
    % of Outperformers33.33

    Shriram Mutual Fund FAQs

    • 1. Which Shriram Mutual Fund is best for SIP in equity category?
      There are various subcategories under the equity category itself. Shriram Mutual Fund offers a varied class of funds under its equity umbrella. The 3 best equity funds for SIP are actually the top rated ones which have consistently given superior returns in their respective defined categories.

      - Scheme rating: 3 star - NAV: Rs. 25.55 - SIP Returns% (1/3/5 yr): 37.13%/ 32.53%/ 31.79% - Expense ratio: 0.95% - Asset Size: Rs. 126.28 cr

      - Scheme rating: 3 star - NAV: Rs. 26.34 - SIP Returns% (1/3/5 yr): 37.85%/ 31.42%/ 30.64% - Expense ratio: 0.89% - Asset Size: Rs. 56.8 cr

      %% 37581 / shriram-flexi-cap-fund-direct-plan / Shriram Flexi Cap Fund Direct - Growth and 38439 / shriram-elss-tax-saver-fund-direct-plan / Shriram ELSS Tax Saver Fund Direct - Growth
    • 2. Which are the top performing Shriram Mutual Fund?
      The 3 top performing funds for Shriram Mutual Fund based on the descending order of returns are:

      - NAV: Rs. 25.55 - Trailing Returns% (1/3/5 yr): 46.56% / 20.16% / 20.26% - Expense ratio: 0.95% - Asset Size: Rs. 126.28 cr

      - NAV: Rs. 26.34 - Trailing Returns% (1/3/5 yr): 43.58% / 19.09% / 20.62% - Expense ratio: 0.89% - Asset Size: Rs. 56.8 cr

      %% 37581 / shriram-flexi-cap-fund-direct-plan / Shriram Flexi Cap Fund Direct - Growth and 38439 / shriram-elss-tax-saver-fund-direct-plan / Shriram ELSS Tax Saver Fund Direct - Growth
    • 3. Which are the best Shriram Mutual Fund?
      The 3 best equity Shriram Mutual Fund are actually the top rated ones which have consistently given superior returns in their respective defined categories.

      - Scheme rating: 3 star - NAV: Rs. 25.55 - Trailing Returns% (1/3/5 yr): 46.56% / 20.16% / 20.26% - Expense ratio: 0.95% - Asset Size: Rs. 126.28 cr

      %% 37581 / shriram-flexi-cap-fund-direct-plan / Shriram Flexi Cap Fund Direct - Growth
    • 4. Which are the top performing sectoral/thematic based funds in Shriram Mutual Fund?
      The 3 top performing sectoral/thematic based funds for Shriram Mutual Fund based on the descending order of returns are:

      %%
    • 5. Which Shriram Mutual Fund is best for SIP in debt category?
      Shriram Mutual Fund offers various subcategories under the debt category itself. Understanding a debt fund could be complex as there are several parameters that need to be looked at in conjunction with each other to determine the suitability of a debt fund in one’s portfolio. However, essentially, the best ways to select a debt fund for SIP are based upon:

      i) Lending of upto 1 year

      Shriram Overnight Fund Direct - Growth - Scheme rating: 3 star - NAV: Rs. 11.37 - SIP Returns% (1 yr): 6.56% - Expense ratio: 0.07% - Asset Size: Rs. 308.5 cr

      ii) Fund’s sensitivity to interest-rate movements

      No Data is available for this selected parameter.

      iii) Credit Quality of a fund’s portfolio

      No Data is available for this selected parameter.
      %% 42470 / shriram-overnight-fund-direct-plan / Shriram Overnight Fund Direct - Growth,,
    • 6. What are the NAVs of top schemes of Shriram Mutual Fund?
      The NAVs of the top 3 schemes for Shriram Mutual Fund:

      i) Based on the descending order of returns:

      Shriram Flexi Cap Fund Direct - Growth - NAV: Rs. 25.55 - Trailing Returns% (3 yr): 20.16%

      Shriram ELSS Tax Saver Fund Direct - Growth - NAV: Rs. 26.34 - Trailing Returns% (3 yr): 19.09%

      Shriram Aggressive Hybrid Fund Direct -Growth - NAV: Rs. 37.59 - Trailing Returns% (3 yr): 16.0%

      ii) Based on the descending order of asset size:

      Shriram Overnight Fund Direct - Growth - NAV: Rs. 11.37 - Asset Size: Rs. 308.5 cr

      Shriram Multi Asset Allocation Fund Direct - Growth - NAV: Rs. 13.07 - Asset Size: Rs. 159.36 cr

      Shriram Flexi Cap Fund Direct - Growth - NAV: Rs. 25.55 - Asset Size: Rs. 126.28 cr
      %% 37581 / shriram-flexi-cap-fund-direct-plan / Shriram Flexi Cap Fund Direct - Growth, 38439 / shriram-elss-tax-saver-fund-direct-plan / Shriram ELSS Tax Saver Fund Direct - Growth and 22588 / shriram-aggressive-hybrid-fund-direct-plan / Shriram Aggressive Hybrid Fund Direct -Growth, 42470 / shriram-overnight-fund-direct-plan / Shriram Overnight Fund Direct - Growth, 43717 / shriram-multi-asset-allocation-fund-direct-plan / Shriram Multi Asset Allocation Fund Direct - Growth and 37581 / shriram-flexi-cap-fund-direct-plan / Shriram Flexi Cap Fund Direct - Growth
    • 7. What are the fees or charges of a Shriram Mutual Fund?
      The fees or charges of a Shriram Mutual Fund differ from fund to fund. Typically, such fees are expressed as a percentage of your overall investment which is usually called the expense ratio. Lower this ratio, the better it will be for an investor. The expense ratio of a Shriram Mutual Fund is higher for an actively managed fund vis-a-vis an index tracking passively managed fund. An investor should also be wary of the plan option of a Shriram Mutual Fund and invest in the Direct plan of a fund as a Regular plan has higher expense ratio due to the commission paid out to brokers/distributors.

      Top 3 passive funds with the lowest expense ratio are:

      Shriram Nifty 1D Rate Liquid ETF-Growth - NAV: Rs. 1009.57 - Expense ratio: 0.2% - Asset Size: Rs. 14.62 cr

      Top 3 active equity funds with the lowest expense ratio are:

      Shriram ELSS Tax Saver Fund Direct - Growth - NAV: Rs. 26.34 - Expense ratio: 0.89% - Asset Size: Rs. 56.8 cr

      Shriram Flexi Cap Fund Direct - Growth - NAV: Rs. 25.55 - Expense ratio: 0.95% - Asset Size: Rs. 126.28 cr

      Shriram ELSS Tax Saver Fund Regular - Growth - NAV: Rs. 23.8 - Expense ratio: 2.34% - Asset Size: Rs. 56.8 cr

      Top 3 active debt funds with the lowest expense ratio are:

      Shriram Overnight Fund Direct - Growth - NAV: Rs. 11.37 - Expense ratio: 0.07% - Asset Size: Rs. 308.5 cr

      Shriram Overnight Fund Regular - Growth - NAV: Rs. 11.35 - Expense ratio: 0.15% - Asset Size: Rs. 308.5 cr

      Shriram Nifty 1D Rate Liquid ETF-Growth - NAV: Rs. 1009.57 - Expense ratio: 0.2% - Asset Size: Rs. 14.62 cr
      %% 44414 / shriram-nifty-1d-rate-liquid-etf / Shriram Nifty 1D Rate Liquid ETF-Growth, 38439 / shriram-elss-tax-saver-fund-direct-plan / Shriram ELSS Tax Saver Fund Direct - Growth, 37581 / shriram-flexi-cap-fund-direct-plan / Shriram Flexi Cap Fund Direct - Growth and 38437 / shriram-elss-tax-saver-fund-regular-plan / Shriram ELSS Tax Saver Fund Regular - Growth, 42470 / shriram-overnight-fund-direct-plan / Shriram Overnight Fund Direct - Growth, 42465 / shriram-overnight-fund-regular-plan / Shriram Overnight Fund Regular - Growth and 44414 / shriram-nifty-1d-rate-liquid-etf / Shriram Nifty 1D Rate Liquid ETF-Growth
    • 8. What are the contact details of Shriram Mutual Fund?
      The contact details of Shriram Mutual Fund are as follows:

      Head Office Address: 511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai-400059
      Contact No: 033-23373012 / 9339787128

    Shriram Mutual Fund - News & Updates

    • Banks, financial companies among MFs’ top picks, some exit PSUsBanks, financial companies among MFs’ top picks, some exit PSUs

      In June, mutual fund managers invested in BFSI, auto, and IT sectors, including companies like HDFC Bank, Shriram Finance, and Maruti Suzuki. They also selected consumer discretionary stocks such as Asian Paints and Havells India. There were notable exits from top-performing public sector companies' shares. This information is reported by Rajesh Naidu & Prashant Mahesh.

    • Shriram Mutual Fund launches NIFTY 1D Rate Liquid ETFShriram Mutual Fund launches NIFTY 1D Rate Liquid ETF

      This investment scheme focuses on Tri Party Repo agreements involving Government securities or treasury bills. Its goal is to mirror the performance of the NIFTY 1D Rate Index, aiming to achieve similar returns while minimizing any tracking discrepancies.

    • Kotak Mutual Fund, two others file draft documents with Sebi for 4 fundsKotak Mutual Fund, two others file draft documents with Sebi for 4 funds

      Kotak Nifty Midcap 50 Index Fund will be an open-ended scheme replicating/tracking the NIFTY Midcap 50 Index. Benchmarked against NIFTY Midcap 50 Index, it will be managed by Devender Singhal, Satish Dondapati, and Abhishek Bisen.

    • What top 5 mutual funds bought and sold in JulyWhat top 5 mutual funds bought and sold in July

      India's leading mutual funds made important portfolio adjustments in July. SBI added Vedanta and Lupin, ICICI Prudential included Graphite India and J K Cements, and HDFC acquired GMM Pfaudler and RBL Bank. Nippon India added Schaeffler India, while Kotak included Deepak Nitrite. These adjustments reflect their strategic outlook on various sectors.

    Shriram Mutual Fund

    This page shows all the Schemes of Shriram Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.

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