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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Shriram ELSS Tax Saver Fund (IDCW) | 19.60 | 25-Jan-19 | 1.09 | -0.59 |
| Shriram ELSS Tax Saver Fund - Direct (G) | 22.48 | 25-Jan-19 | 1.13 | -0.46 |
| Shriram ELSS Tax Saver Fund - Direct (IDCW) | 22.29 | 25-Jan-19 | 1.13 | -0.46 |
| Shriram Flexi Cap Fund (G) | 18.65 | 28-Sep-18 | 1.07 | -0.55 |
| Shriram Flexi Cap Fund (IDCW) | 18.64 | 28-Sep-18 | 1.07 | -0.55 |
| Shriram Flexi Cap Fund - Direct (G) | 21.48 | 28-Sep-18 | 1.10 | -0.43 |
| Shriram Flexi Cap Fund - Direct (IDCW) | 21.27 | 28-Sep-18 | 1.10 | -0.43 |
| Shriram Gold ETF Passive FOF - Direct (G) | 9.60 | 28-Sep-26 | -0.83 | -3.96 |
| Shriram Gold ETF Passive FOF - Direct (IDCW) RI | 9.60 | 28-Sep-26 | -0.83 | -3.96 |
| Shriram Gold ETF Passive FOF - Regular (G) | 9.60 | 28-Sep-26 | -0.84 | -4.00 |