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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Shriram Aggressive Hybrid Fund - Regular (IDCW) | 25.24 | 29-Nov-13 | -0.54 | -0.02 |
| Shriram Balanced Advantage Fund (G) | 16.45 | 05-Jul-19 | -0.50 | 0.18 |
| Shriram Balanced Advantage Fund (IDCW) | 16.47 | 05-Jul-19 | -0.50 | 0.18 |
| Shriram Balanced Advantage Fund - Direct (G) | 18.75 | 05-Jul-19 | -0.47 | 0.32 |
| Shriram Balanced Advantage Fund - Direct (IDCW) | 18.59 | 05-Jul-19 | -0.47 | 0.32 |
| Shriram ELSS Tax Saver Fund (G) | 20.58 | 25-Jan-19 | -0.98 | -0.49 |
| Shriram ELSS Tax Saver Fund (IDCW) | 20.59 | 25-Jan-19 | -0.98 | -0.49 |
| Shriram ELSS Tax Saver Fund - Direct (G) | 23.50 | 25-Jan-19 | -0.95 | -0.35 |
| Shriram ELSS Tax Saver Fund - Direct (IDCW) | 23.31 | 25-Jan-19 | -0.95 | -0.36 |
| Shriram Flexi Cap Fund (G) | 19.65 | 28-Sep-18 | -0.90 | -0.42 |