Fund Size
₹138 Cr
Expense Ratio
2.38%
ISIN
INF680P01075
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
21 Sep 2018
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-5.68%
+2.08% (Cat Avg.)
3 Years
+10.66%
+16.17% (Cat Avg.)
5 Years
+12.91%
+19.32% (Cat Avg.)
Since Inception
+10.52%
— (Cat Avg.)
| Equity | ₹136.8 Cr | 99.46% |
| Others | ₹0.72 Cr | 0.52% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹10.31 Cr | 7.49% |
| ICICI Bank Ltd | Equity | ₹6.36 Cr | 4.62% |
| Bharti Airtel Ltd | Equity | ₹5.51 Cr | 4.00% |
| Reliance Industries Ltd | Equity | ₹4.45 Cr | 3.24% |
| State Bank of India | Equity | ₹4.42 Cr | 3.21% |
| ITC Ltd | Equity | ₹4.18 Cr | 3.04% |
| Mahindra & Mahindra Ltd | Equity | ₹3.98 Cr | 2.89% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.83 Cr | 2.78% |
| Infosys Ltd | Equity | ₹3.75 Cr | 2.72% |
| Larsen & Toubro Ltd | Equity | ₹3.47 Cr | 2.52% |
| Axis Bank Ltd | Equity | ₹3.36 Cr | 2.44% |
| InterGlobe Aviation Ltd | Equity | ₹3.24 Cr | 2.36% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.01 Cr | 2.19% |
| NTPC Ltd | Equity | ₹3 Cr | 2.18% |
| Bajaj Holdings and Investment Ltd | Equity | ₹2.95 Cr | 2.15% |
| REC Ltd | Equity | ₹2.74 Cr | 1.99% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.44 Cr | 1.77% |
| Bharat Electronics Ltd | Equity | ₹2.43 Cr | 1.76% |
| Tata Consultancy Services Ltd | Equity | ₹2.39 Cr | 1.74% |
| Thyrocare Technologies Ltd | Equity | ₹2.14 Cr | 1.56% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹2.03 Cr | 1.47% |
| TVS Motor Co Ltd | Equity | ₹1.86 Cr | 1.35% |
| Eicher Motors Ltd | Equity | ₹1.83 Cr | 1.33% |
| One97 Communications Ltd | Equity | ₹1.67 Cr | 1.21% |
| Coromandel International Ltd | Equity | ₹1.65 Cr | 1.20% |
| Eternal Ltd | Equity | ₹1.65 Cr | 1.20% |
| LT Foods Ltd | Equity | ₹1.6 Cr | 1.16% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹1.59 Cr | 1.16% |
| Grasim Industries Ltd | Equity | ₹1.59 Cr | 1.16% |
| Tata Steel Ltd | Equity | ₹1.57 Cr | 1.14% |
| Power Grid Corp Of India Ltd | Equity | ₹1.52 Cr | 1.10% |
| Krsnaa Diagnostics Ltd | Equity | ₹1.44 Cr | 1.05% |
| PNB Housing Finance Ltd | Equity | ₹1.42 Cr | 1.03% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.39 Cr | 1.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.38 Cr | 1.01% |
| Maruti Suzuki India Ltd | Equity | ₹1.38 Cr | 1.00% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.37 Cr | 1.00% |
| Lemon Tree Hotels Ltd | Equity | ₹1.35 Cr | 0.98% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹1.34 Cr | 0.97% |
| Cipla Ltd | Equity | ₹1.31 Cr | 0.96% |
| Marico Ltd | Equity | ₹1.28 Cr | 0.93% |
| Indian Bank | Equity | ₹1.26 Cr | 0.92% |
| Lloyds Metals & Energy Ltd | Equity | ₹1.25 Cr | 0.91% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.17 Cr | 0.85% |
| Tech Mahindra Ltd | Equity | ₹1.15 Cr | 0.84% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹1.13 Cr | 0.82% |
| Oil India Ltd | Equity | ₹1.06 Cr | 0.77% |
| Bank of India | Equity | ₹1 Cr | 0.73% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.69% |
| HCL Technologies Ltd | Equity | ₹0.9 Cr | 0.65% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.88 Cr | 0.64% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.86 Cr | 0.63% |
| BSE Ltd | Equity | ₹0.83 Cr | 0.61% |
| Solar Industries India Ltd | Equity | ₹0.83 Cr | 0.61% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.59% |
| Ambuja Cements Ltd | Equity | ₹0.8 Cr | 0.58% |
| Coforge Ltd | Equity | ₹0.79 Cr | 0.58% |
| Muthoot Finance Ltd | Equity | ₹0.76 Cr | 0.55% |
| Force Motors Ltd | Equity | ₹0.76 Cr | 0.55% |
| PG Electroplast Ltd | Equity | ₹0.75 Cr | 0.55% |
| Persistent Systems Ltd | Equity | ₹0.75 Cr | 0.55% |
| Premier Energies Ltd | Equity | ₹0.74 Cr | 0.54% |
| National Aluminium Co Ltd | Equity | ₹0.72 Cr | 0.52% |
| Net Receivables / (Payables) | Cash | ₹0.72 Cr | 0.52% |
| Pricol Ltd | Equity | ₹0.71 Cr | 0.52% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.7 Cr | 0.51% |
| Varun Beverages Ltd | Equity | ₹0.68 Cr | 0.50% |
| Kalpataru Projects International Ltd | Equity | ₹0.67 Cr | 0.49% |
| Bank of Maharashtra | Equity | ₹0.67 Cr | 0.49% |
| Fortis Healthcare Ltd | Equity | ₹0.66 Cr | 0.48% |
| ASK Automotive Ltd | Equity | ₹0.64 Cr | 0.47% |
| Indegene Ltd | Equity | ₹0.64 Cr | 0.46% |
| Godfrey Phillips India Ltd | Equity | ₹0.54 Cr | 0.39% |
| Swiggy Ltd | Equity | ₹0.54 Cr | 0.39% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.03 Cr | 0.02% |
| LG Electronics India Ltd | Equity | ₹0.03 Cr | 0.02% |
Large Cap Stocks
66.97%
Mid Cap Stocks
17.11%
Small Cap Stocks
14.38%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹41.13 Cr | 29.91% |
| Industrials | ₹15.49 Cr | 11.26% |
| Consumer Cyclical | ₹14.69 Cr | 10.68% |
| Technology | ₹14.3 Cr | 10.40% |
| Energy | ₹12.35 Cr | 8.98% |
| Healthcare | ₹11.25 Cr | 8.18% |
| Basic Materials | ₹9.28 Cr | 6.75% |
| Consumer Defensive | ₹8.28 Cr | 6.02% |
| Communication Services | ₹5.51 Cr | 4.00% |
| Utilities | ₹4.52 Cr | 3.28% |
Standard Deviation
This fund
15.12%
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
0.31
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Since August 2025
Since August 2022
ISIN INF680P01075 | Expense Ratio 2.38% | Exit Load 1.00% | Fund Size ₹138 Cr | Age 7 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹995 Cr
Address
CK-6, 2nd Floor, Kolkata, 700 091
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Shriram Multi Sector Rotation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹195.30 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹207.80 Cr | 6.4% |
| Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹134.47 Cr | 6.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹137.54 Cr | -4.1% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹136.20 Cr | 5.9% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹56.11 Cr | 2.5% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹47.91 Cr | 4.1% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹49.80 Cr | -3.2% |
Your principal amount will be at Very High Risk

NAV (10-Nov-25)
Returns (Since Inception)
Fund Size
₹138 Cr
Expense Ratio
2.38%
ISIN
INF680P01075
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
21 Sep 2018
Your principal amount will be at Very High Risk

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-5.68%
+2.08% (Cat Avg.)
3 Years
+10.66%
+16.17% (Cat Avg.)
5 Years
+12.91%
+19.32% (Cat Avg.)
Since Inception
+10.52%
— (Cat Avg.)
| Equity | ₹136.8 Cr | 99.46% |
| Others | ₹0.72 Cr | 0.52% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹10.31 Cr | 7.49% |
| ICICI Bank Ltd | Equity | ₹6.36 Cr | 4.62% |
| Bharti Airtel Ltd | Equity | ₹5.51 Cr | 4.00% |
| Reliance Industries Ltd | Equity | ₹4.45 Cr | 3.24% |
| State Bank of India | Equity | ₹4.42 Cr | 3.21% |
| ITC Ltd | Equity | ₹4.18 Cr | 3.04% |
| Mahindra & Mahindra Ltd | Equity | ₹3.98 Cr | 2.89% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.83 Cr | 2.78% |
| Infosys Ltd | Equity | ₹3.75 Cr | 2.72% |
| Larsen & Toubro Ltd | Equity | ₹3.47 Cr | 2.52% |
| Axis Bank Ltd | Equity | ₹3.36 Cr | 2.44% |
| InterGlobe Aviation Ltd | Equity | ₹3.24 Cr | 2.36% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.01 Cr | 2.19% |
| NTPC Ltd | Equity | ₹3 Cr | 2.18% |
| Bajaj Holdings and Investment Ltd | Equity | ₹2.95 Cr | 2.15% |
| REC Ltd | Equity | ₹2.74 Cr | 1.99% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.44 Cr | 1.77% |
| Bharat Electronics Ltd | Equity | ₹2.43 Cr | 1.76% |
| Tata Consultancy Services Ltd | Equity | ₹2.39 Cr | 1.74% |
| Thyrocare Technologies Ltd | Equity | ₹2.14 Cr | 1.56% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹2.03 Cr | 1.47% |
| TVS Motor Co Ltd | Equity | ₹1.86 Cr | 1.35% |
| Eicher Motors Ltd | Equity | ₹1.83 Cr | 1.33% |
| One97 Communications Ltd | Equity | ₹1.67 Cr | 1.21% |
| Coromandel International Ltd | Equity | ₹1.65 Cr | 1.20% |
| Eternal Ltd | Equity | ₹1.65 Cr | 1.20% |
| LT Foods Ltd | Equity | ₹1.6 Cr | 1.16% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹1.59 Cr | 1.16% |
| Grasim Industries Ltd | Equity | ₹1.59 Cr | 1.16% |
| Tata Steel Ltd | Equity | ₹1.57 Cr | 1.14% |
| Power Grid Corp Of India Ltd | Equity | ₹1.52 Cr | 1.10% |
| Krsnaa Diagnostics Ltd | Equity | ₹1.44 Cr | 1.05% |
| PNB Housing Finance Ltd | Equity | ₹1.42 Cr | 1.03% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.39 Cr | 1.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.38 Cr | 1.01% |
| Maruti Suzuki India Ltd | Equity | ₹1.38 Cr | 1.00% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.37 Cr | 1.00% |
| Lemon Tree Hotels Ltd | Equity | ₹1.35 Cr | 0.98% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹1.34 Cr | 0.97% |
| Cipla Ltd | Equity | ₹1.31 Cr | 0.96% |
| Marico Ltd | Equity | ₹1.28 Cr | 0.93% |
| Indian Bank | Equity | ₹1.26 Cr | 0.92% |
| Lloyds Metals & Energy Ltd | Equity | ₹1.25 Cr | 0.91% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.17 Cr | 0.85% |
| Tech Mahindra Ltd | Equity | ₹1.15 Cr | 0.84% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹1.13 Cr | 0.82% |
| Oil India Ltd | Equity | ₹1.06 Cr | 0.77% |
| Bank of India | Equity | ₹1 Cr | 0.73% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.69% |
| HCL Technologies Ltd | Equity | ₹0.9 Cr | 0.65% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.88 Cr | 0.64% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.86 Cr | 0.63% |
| BSE Ltd | Equity | ₹0.83 Cr | 0.61% |
| Solar Industries India Ltd | Equity | ₹0.83 Cr | 0.61% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.59% |
| Ambuja Cements Ltd | Equity | ₹0.8 Cr | 0.58% |
| Coforge Ltd | Equity | ₹0.79 Cr | 0.58% |
| Muthoot Finance Ltd | Equity | ₹0.76 Cr | 0.55% |
| Force Motors Ltd | Equity | ₹0.76 Cr | 0.55% |
| PG Electroplast Ltd | Equity | ₹0.75 Cr | 0.55% |
| Persistent Systems Ltd | Equity | ₹0.75 Cr | 0.55% |
| Premier Energies Ltd | Equity | ₹0.74 Cr | 0.54% |
| National Aluminium Co Ltd | Equity | ₹0.72 Cr | 0.52% |
| Net Receivables / (Payables) | Cash | ₹0.72 Cr | 0.52% |
| Pricol Ltd | Equity | ₹0.71 Cr | 0.52% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.7 Cr | 0.51% |
| Varun Beverages Ltd | Equity | ₹0.68 Cr | 0.50% |
| Kalpataru Projects International Ltd | Equity | ₹0.67 Cr | 0.49% |
| Bank of Maharashtra | Equity | ₹0.67 Cr | 0.49% |
| Fortis Healthcare Ltd | Equity | ₹0.66 Cr | 0.48% |
| ASK Automotive Ltd | Equity | ₹0.64 Cr | 0.47% |
| Indegene Ltd | Equity | ₹0.64 Cr | 0.46% |
| Godfrey Phillips India Ltd | Equity | ₹0.54 Cr | 0.39% |
| Swiggy Ltd | Equity | ₹0.54 Cr | 0.39% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.03 Cr | 0.02% |
| LG Electronics India Ltd | Equity | ₹0.03 Cr | 0.02% |
Large Cap Stocks
66.97%
Mid Cap Stocks
17.11%
Small Cap Stocks
14.38%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹41.13 Cr | 29.91% |
| Industrials | ₹15.49 Cr | 11.26% |
| Consumer Cyclical | ₹14.69 Cr | 10.68% |
| Technology | ₹14.3 Cr | 10.40% |
| Energy | ₹12.35 Cr | 8.98% |
| Healthcare | ₹11.25 Cr | 8.18% |
| Basic Materials | ₹9.28 Cr | 6.75% |
| Consumer Defensive | ₹8.28 Cr | 6.02% |
| Communication Services | ₹5.51 Cr | 4.00% |
| Utilities | ₹4.52 Cr | 3.28% |
Standard Deviation
This fund
15.12%
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
0.31
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Since August 2025
Since August 2022
ISIN INF680P01075 | Expense Ratio 2.38% | Exit Load 1.00% | Fund Size ₹138 Cr | Age 7 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹995 Cr
Address
CK-6, 2nd Floor, Kolkata, 700 091
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Shriram Multi Sector Rotation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹195.30 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹207.80 Cr | 6.4% |
| Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹134.47 Cr | 6.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹137.54 Cr | -4.1% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹136.20 Cr | 5.9% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹56.11 Cr | 2.5% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹47.91 Cr | 4.1% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹49.80 Cr | -3.2% |
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