28 February, 2021 08:24 IST
Shriram Mutual Fund
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CIO :Partha Ray
Address:Wockhardt Towers, 2nd Floor, East Wing, C-2, G Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400051
Phone:91 22 22843111 / 10    
Fax : 91 22 22835048

website
: http://www.shriramamc.com/
Fund Family Total Schemes:8
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Equity-DiversifiedShriram Hybrid Equity Fund - Direct Plan26-FEB-2121.420017.2211.12N.AN.A NA
2Equity-DiversifiedShriram Hybrid Equity Fund - Regular Plan26-FEB-2120.070015.4510.1230-SEP-20541.36 NA
3Equity-ELSSShriram Long Term Equity Fund - Direct Plan26-FEB-2113.570019.3615.85N.AN.A NA
4Equity-ELSSShriram Long Term Equity Fund - Regular Plan26-FEB-2113.030017.1613.6330-SEP-20280.26 NA
5Multi CapShriram Multicap Fund - Direct Plan26-FEB-2112.930018.3712.08N.AN.A NA
6Multi CapShriram Multicap Fund - Regular Plan26-FEB-2112.380016.2610.0730-SEP-20576.73 NA
7Shriram Balanced Advantage Fund - Direct Plan26-FEB-2112.310017.4813.53N.AN.A NA
8Shriram Balanced Advantage Fund - Regular Plan26-FEB-2111.910015.2411.2830-SEP-20403.38 NA
* - In Rs mn
** - Date of total assets
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