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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Shriram Balanced Advantage Fund - Direct (G) | 19.27 | 05-Jul-19 | 1.70 | 2.05 |
| Shriram Balanced Advantage Fund - Direct (IDCW) | 19.10 | 05-Jul-19 | 1.70 | 2.05 |
| Shriram ELSS Tax Saver Fund (G) | 21.34 | 25-Jan-19 | 2.29 | 2.05 |
| Shriram ELSS Tax Saver Fund (IDCW) | 21.34 | 25-Jan-19 | 2.29 | 2.05 |
| Shriram ELSS Tax Saver Fund - Direct (G) | 24.37 | 25-Jan-19 | 2.32 | 2.19 |
| Shriram ELSS Tax Saver Fund - Direct (IDCW) | 24.17 | 25-Jan-19 | 2.32 | 2.19 |
| Shriram Flexi Cap Fund (G) | 20.36 | 28-Sep-18 | 2.26 | 2.11 |
| Shriram Flexi Cap Fund (IDCW) | 20.36 | 28-Sep-18 | 2.26 | 2.11 |
| Shriram Flexi Cap Fund - Direct (G) | 23.37 | 28-Sep-18 | 2.29 | 2.25 |
| Shriram Flexi Cap Fund - Direct (IDCW) | 23.14 | 28-Sep-18 | 2.29 | 2.25 |