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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Samco Special Opportunities Fund - Regular (G) | 8.65 | 06-Jun-24 | 5.02 | -3.94 |
| Shriram Aggressive Hybrid Fund - Direct (G) | 35.80 | 29-Nov-13 | 0.72 | -0.36 |
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 28.20 | 29-Nov-13 | 0.72 | -0.36 |
| Shriram Aggressive Hybrid Fund - Regular (G) | 30.62 | 29-Nov-13 | 0.68 | -0.49 |
| Shriram Aggressive Hybrid Fund - Regular (IDCW) | 24.48 | 29-Nov-13 | 0.68 | -0.49 |
| Shriram Balanced Advantage Fund (G) | 16.00 | 05-Jul-19 | 0.59 | -0.16 |
| Shriram Balanced Advantage Fund (IDCW) | 16.02 | 05-Jul-19 | 0.59 | -0.16 |
| Shriram Balanced Advantage Fund - Direct (G) | 18.32 | 05-Jul-19 | 0.62 | -0.02 |
| Shriram Balanced Advantage Fund - Direct (IDCW) | 18.16 | 05-Jul-19 | 0.62 | -0.02 |
| Shriram ELSS Tax Saver Fund (G) | 19.60 | 25-Jan-19 | 1.09 | -0.59 |