Shriram Mutual Fund
Every open-ended Shriram scheme in AMFI's daily NAV file (Regular plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 23 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 | 2.57% | -10.2% | 4.4% | 8.9% | 3.7% | 8.2% | 13.0% | −24.0% | 7.7 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| Shriram Flexi Cap Fund | 120 | 2.59% | -10.6% | 4.3% | 9.7% | 3.8% | 7.6% | 12.8% | −25.1% | 8.0 y |
| Sectoral/Thematic · 1 scheme · 259 in category | ||||||||||
| Shriram Multi Sector Rotation Fund | 146 | 2.71% | -5.6% | n/a | 10.8% | n/a | 9.4% | n/a | n/a | 1.9 y |
| Aggressive Hybrid · 1 scheme · 31 in category | ||||||||||
| Shriram Aggressive Hybrid Fund | 49 | 2.47% | -6.0% | 6.6% | 8.6% | 5.2% | 7.1% | 9.9% | −16.8% | 12.9 y |
| Balanced Advantage · 1 scheme · 38 in category | ||||||||||
| Shriram Balanced Advantage Fund | 41 | 2.57% | -7.4% | 3.7% | 7.4% | 3.7% | 6.8% | 9.2% | −14.8% | 7.3 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| Shriram Multi Asset Allocation Fund | 139 | 2.48% | -2.7% | 7.9% | 12.0% | n/a | 11.0% | 8.6% | n/a | 3.1 y |
| Liquid · 1 scheme · 49 in category | ||||||||||
| Shriram Liquid Fund | 655 | 0.29% | 6.2% | n/a | 6.8% | n/a | 6.3% | n/a | n/a | 1.9 y |
| Money Market · 1 scheme · 30 in category | ||||||||||
| Shriram Money Market Fund | 76 | 0.35% | n/a | n/a | 6.9% | n/a | 6.3% | n/a | n/a | 0.7 y |
| Overnight · 1 scheme · 43 in category | ||||||||||
| Shriram Overnight Fund | 81 | 0.25% | n/a | n/a | 5.9% | n/a | 5.7% | n/a | n/a | 0.4 y |
| Domestic FoF · 1 scheme · 161 in category | ||||||||||
| Shriram Gold ETF Passive FOF | 24 | 5.52% | n/a | n/a | 11.9% | n/a | 8.9% | n/a | n/a | 0.1 y |
Category medians use all Regular 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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