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
1 Yr Inceptn
1Equity-DiversifiedShriram Hybrid Equity Fund - Direct Plan10-JAN-2225.360016.9712.18N.AN.A NA
2Equity-DiversifiedShriram Hybrid Equity Fund - Regular Plan10-JAN-2223.440015.2111.130-NOV-21618.81 NA
3Equity-ELSSShriram Long Term Equity Fund - Direct Plan10-JAN-2216.870022.3919.41N.AN.A NA
4Equity-ELSSShriram Long Term Equity Fund - Regular Plan10-JAN-2215.940020.217.1730-NOV-21448.22 NA
5Multi CapShriram Multicap Fund - Direct Plan10-JAN-2216.150023.8716.4N.AN.A NA
6Multi CapShriram Multicap Fund - Regular Plan10-JAN-2215.220021.6314.330-NOV-21654.82 NA
7Shriram Balanced Advantage Fund - Direct Plan10-JAN-2213.830011.1513.8N.AN.A NA
8Shriram Balanced Advantage Fund - Regular Plan10-JAN-2213.17009.111.6130-NOV-21490.34 NA
9Shriram Overnight Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
10Shriram Overnight Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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