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23 September, 2023 15:41 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 33 23373012 Fax : 91 33 23373014 website: http://www.shriramamc.com/

Fund Family							Total Schemes:10
No.	OBJ.	Scheme	NAV Date	NAV	Returns %		Date**	Total Assets*	Fund manager
No.	OBJ.	Scheme	NAV Date	NAV	1 Yr	Inceptn	Date**	Total Assets*	Fund manager
1	Equity-Diversified	Shriram Hybrid Equity Fund - Direct Plan	10-JAN-22	25.3600	16.97	12.18	N.A	N.A	NA
2	Equity-Diversified	Shriram Hybrid Equity Fund - Regular Plan	10-JAN-22	23.4400	15.21	11.1	30-NOV-21	618.81	NA
3	Equity-ELSS	Shriram Long Term Equity Fund - Direct Plan	10-JAN-22	16.8700	22.39	19.41	N.A	N.A	NA
4	Equity-ELSS	Shriram Long Term Equity Fund - Regular Plan	10-JAN-22	15.9400	20.2	17.17	30-NOV-21	448.22	NA
5	Multi Cap	Shriram Multicap Fund - Direct Plan	10-JAN-22	16.1500	23.87	16.4	N.A	N.A	NA
6	Multi Cap	Shriram Multicap Fund - Regular Plan	10-JAN-22	15.2200	21.63	14.3	30-NOV-21	654.82	NA
7		Shriram Balanced Advantage Fund - Direct Plan	10-JAN-22	13.8300	11.15	13.8	N.A	N.A	NA
8		Shriram Balanced Advantage Fund - Regular Plan	10-JAN-22	13.1700	9.1	11.61	30-NOV-21	490.34	NA
9		Shriram Overnight Fund - Direct Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
10		Shriram Overnight Fund - Regular Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA

* - In Rs mn
** - Date of total assets

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