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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Shriram Aggressive Hybrid Fund - Regular (IDCW) | 24.89 | 29-Nov-13 | 0.06 | -1.25 |
| Shriram Balanced Advantage Fund (G) | 16.62 | 05-Jul-19 | 0.15 | -1.62 |
| Shriram Balanced Advantage Fund (IDCW) | 16.64 | 05-Jul-19 | 0.15 | -1.62 |
| Shriram Balanced Advantage Fund - Direct (G) | 18.63 | 05-Jul-19 | 0.19 | -1.47 |
| Shriram Balanced Advantage Fund - Direct (IDCW) | 18.50 | 05-Jul-19 | 0.18 | -1.49 |
| Shriram ELSS Tax Saver Fund (G) | 20.76 | 25-Jan-19 | 0.23 | -2.40 |
| Shriram ELSS Tax Saver Fund (IDCW) | 20.76 | 25-Jan-19 | 0.23 | -2.40 |
| Shriram ELSS Tax Saver Fund - Direct (G) | 23.34 | 25-Jan-19 | 0.26 | -2.27 |
| Shriram ELSS Tax Saver Fund - Direct (IDCW) | 23.17 | 25-Jan-19 | 0.26 | -2.28 |
| Shriram Flexi Cap Fund (G) | 19.86 | 28-Sep-18 | 0.21 | -2.39 |