10 ranked Direct-plan Growth schemes. Their combined average AUM is ₹455 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shriram Liquid Fund Shriram Mutual Fund |
Liquid | 1125.46 | 1.50% | 3.22% | 6.33% | — | — | — | 0.2% | 0.16% | 109 | 27/40 |
| Shriram Nifty 1D Rate Liquid ETF Shriram Mutual Fund |
Debt ETF | 1124.13 | 1.14% | 2.31% | 4.74% | — | — | — | 0.1% | 0.00% | 39 | 1/4 |
| Shriram Multi Asset Allocation Fund Shriram Mutual Fund |
Multi Asset Allocation | 13.35 | -2.17% | 2.44% | 3.97% | 10.22% | — | 0.35 | 11.9% | 0.61% | 19 | 20/36 |
| Shriram Multi Sector Rotation Fund Shriram Mutual Fund |
Sectoral/Thematic | 7.82 | -4.89% | 7.09% | 0.02% | — | — | — | 15.4% | 1.02% | 14 | 131/250 |
| Shriram Aggressive Hybrid Fund Shriram Mutual Fund |
Aggressive Hybrid | 35.69 | -3.13% | 3.84% | -0.68% | 8.24% | 7.36% | 0.20 | 9.7% | 0.86% | 7 | 13/31 |
| Shriram Balanced Advantage Fund Shriram Mutual Fund |
Balanced Advantage | 18.19 | -3.09% | 1.81% | -2.86% | 5.47% | 5.84% | -0.06 | 8.9% | 0.92% | 3 | 33/37 |
| Shriram ELSS Tax Saver Fund Shriram Mutual Fund |
ELSS | 22.34 | -5.47% | 3.93% | -4.29% | 5.66% | 6.23% | -0.03 | 13.5% | 0.93% | 8 | 25/43 |
| Shriram Flexi Cap Fund Shriram Mutual Fund |
Flexi Cap | 21.33 | -5.81% | 3.39% | -4.91% | 5.70% | 6.69% | -0.02 | 13.5% | 1.04% | 17 | 36/46 |
| Shriram Money Market Fund Shriram Mutual Fund |
Money Market | 1045.24 | 1.52% | 3.44% | — | — | — | — | — | 0.12% | 132 | — |
| Shriram Overnight Fund Shriram Mutual Fund |
Overnight | 1276.38 | 1.26% | — | — | — | — | — | — | 0.19% | 107 | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
