Shriram Mutual Fund
Every open-ended Shriram scheme in AMFI's daily NAV file (Direct plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 2 Oct 2026.
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| ELSS · 1 scheme · 38 in category | ||||||||||
| Shriram ELSS Tax Saver Fund | 44 | 0.95% | -4.3% | 5.7% | 10.0% | 6.2% | 10.2% | 15.1% | −23.5% | 7.7 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| Shriram Flexi Cap Fund | 122 | 1.06% | -4.9% | 5.7% | 11.0% | 6.7% | 10.1% | 15.0% | −23.9% | 8.0 y |
| Sectoral/Thematic · 1 scheme · 253 in category | ||||||||||
| Shriram Multi Sector Rotation Fund | 148 | 0.98% | 0.0% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 1.8 y |
| Aggressive Hybrid · 1 scheme · 31 in category | ||||||||||
| Shriram Aggressive Hybrid Fund | 50 | 0.87% | -0.7% | 8.3% | 10.1% | 7.4% | 9.1% | 11.2% | −16.2% | 12.8 y |
| Balanced Advantage · 1 scheme · 37 in category | ||||||||||
| Shriram Balanced Advantage Fund | 41 | 0.90% | -2.9% | 5.5% | 8.8% | 5.8% | 8.4% | 11.3% | −13.7% | 7.2 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| Shriram Multi Asset Allocation Fund | 140 | 0.62% | 4.0% | 10.2% | 14.0% | n/a | 12.7% | n/a | n/a | 3.0 y |
| Liquid · 1 scheme · 44 in category | ||||||||||
| Shriram Liquid Fund | 547 | 0.16% | 6.3% | n/a | 6.9% | n/a | 6.4% | n/a | n/a | 1.9 y |
| Money Market · 1 scheme · 27 in category | ||||||||||
| Shriram Money Market Fund | 78 | 0.12% | n/a | n/a | 7.4% | n/a | 6.7% | n/a | n/a | 0.7 y |
| Overnight · 1 scheme · 40 in category | ||||||||||
| Shriram Overnight Fund | 41 | 0.19% | n/a | n/a | 6.1% | n/a | 5.7% | n/a | n/a | 0.3 y |
| Domestic FoF · 1 scheme · 154 in category | ||||||||||
| Shriram Gold ETF Passive FOF | n/a | 5.03% | n/a | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 0.0 y |
Category medians use all Direct plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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