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23 September, 2023 15:41 IST
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Shriram Mutual Fund
Back
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
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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