Shriram Mutual Fund
11 funds · Latest portfolio 30-09-2026
Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.
- Total AUM
- ₹1,241 Cr
- As on 30-09-2026, without fund of funds
- AUM Change
- −2.25%
- From August 2026
- Total Funds
- 11
- 11 categories
- Latest portfolio
- 30-09-2026
- Month-end holdings
All Shriram funds
| Category | Exit load | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shriram Liquid Fund | Liquid | 547 | +6.31% | -- | -- | -- | Low to Moderate | 0.16% | Varies | -- |
| Shriram Multi Sector Rotation Fund | Thematic | 148 | −3.64% | -- | -- | -- | Very High | 0.98% | 1% within 3 months | -- |
| Shriram Multi Asset Allocation Fund | Multi Asset | 140 | +0.01% | +10.13% | -- | -- | Very High | 0.62% | 1% within 90 days | 11.90% |
| Shriram Flexi Cap Fund | Flexi Cap | 122 | −8.03% | +6.61% | +6.33% | -- | Very High | 1.06% | 1% within 90 days | 15.66% |
| Shriram Money Market Fund | Money Market | 78 | -- | -- | -- | -- | Low to Moderate | 0.12% | None | -- |
| Shriram Aggressive Hybrid Fund | Aggressive Hybrid | 50 | −3.58% | +8.71% | +7.51% | +9.58% | Very High | 0.87% | 1% within 90 days | 10.87% |
| Shriram ELSS Tax Saver Fund | ELSS | 44 | −7.49% | +6.94% | +6.10% | -- | Very High | 0.95% | None | 15.39% |
| Shriram Balanced Advantage Fund | Balanced Advantage | 41 | −4.97% | +6.02% | +6.03% | -- | Very High | 0.90% | 1% within 90 days | 10.03% |
| Shriram Overnight Fund | Overnight | 41 | -- | -- | -- | -- | Low | 0.19% | None | -- |
| Shriram Nifty 1D Rate Liquid ETF | ETF | 31 | +4.74% | -- | -- | -- | Low | 0.52% | None | -- |
| Shriram Gold ETF Passive FoF | Fund of Funds | 24 | -- | -- | -- | -- | -- | 5.03% | -- | -- |
Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.
Which Shriram funds are gaining or losing investor interest?
Highest Inflow
Net investor money in September 2026
- Shriram Liquid Fund+₹48 Cr
- Shriram Aggressive Hybrid Fund+₹0 Cr
Highest Outflow
Net investor money in September 2026
Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.
Compare Shriram Mutual Fund with other fund houses
| # | Fund house | Schemes | AUM (in Cr) | AUM change (1M) | |
|---|---|---|---|---|---|
| 1 | SBI Mutual Fund | 104 | 12,24,189 | −4.84% | → |
| 2 | ICICI Prudential Mutual Fund | 149 | 10,65,403 | −5.04% | → |
| 3 | HDFC Mutual Fund | 112 | 8,96,331 | −5.37% | → |
| 4 | Nippon India Mutual Fund | 107 | 6,63,931 | −4.59% | → |
| 5 | Kotak Mahindra Mutual Fund | 119 | 5,69,869 | −4.54% | → |
| 6 | Aditya Birla Sun Life Mutual Fund | 103 | 4,15,134 | −5.67% | → |
| 7 | UTI Mutual Fund | 82 | 3,83,846 | −4.77% | → |
| 8 | Axis Mutual Fund | 88 | 3,58,203 | −6.88% | → |
Shriram Mutual Fund is 45/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.
Management Team
- CEO
- Kartik Jain
- Chief Investment Officer
- Not named in its SAI
- Compliance Officer
- Ajay Ramesh Bhanushali
Top Fund Managers of Shriram Mutual Fund
Amit Modani
Number of funds managed: 7. Funds managed: Shriram Aggressive Hybrid Fund, Shriram Balanced Advantage Fund, Shriram Liquid Fund, Shriram Money Market Fund, Shriram Multi Asset Allocation Fund, Shriram Nifty 1D Rate Liquid ETF, Shriram Overnight Fund.
Hitesh Savanth
Number of funds managed: 6. Funds managed: Shriram Aggressive Hybrid Fund, Shriram Balanced Advantage Fund, Shriram ELSS Tax Saver Fund, Shriram Flexi Cap Fund, Shriram Multi Asset Allocation Fund, Shriram Multi Sector Rotation Fund.
Prateek Nigudkar
Number of funds managed: 6. Funds managed: Shriram Aggressive Hybrid Fund, Shriram Balanced Advantage Fund, Shriram ELSS Tax Saver Fund, Shriram Flexi Cap Fund, Shriram Multi Asset Allocation Fund, Shriram Multi Sector Rotation Fund.
The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.
Key Information
- Mutual fund name
- Shriram Mutual Fund
- Funds with a portfolio
- 11
- Latest portfolio on file
- 30-09-2026
- Established
- 27-05-1994
- Registered with SEBI
- 21-11-1994 (MF/017/94/4)
- Trustee organisation
- Shriram Trustees Limited
How to track your Shriram funds in WealthGamma
WealthGamma does not sell funds. It tracks the funds you already hold, with everything else you own.
Step 1
Create a free account
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Step 2
Add a portfolio
Make one for yourself, and one for each family member you track.
Step 3
Add your Shriram funds
Search for the fund you hold and enter your purchases, or import your statement.
Step 4
See the value every day
WealthGamma values each fund from the AMFI NAV daily, next to your other assets.
Contact Information
- Address
- Wockhardt Towers, 2nd Floor, East Wing, C-2, G Block, Bandra Kurla Complex, Bandra(East), MUMBAI, MAHARASHTRA, 400051
- Website
- shriramamc.in
- Phone
- 1800 267 1801
From SEBI's register of mutual funds and Shriram Mutual Fund's Statement of Additional Information.
Frequently asked questions
What is the AUM of Shriram Mutual Fund?
Shriram Mutual Fund managed ₹1,241 Cr on 30-09-2026. That makes it the 45th largest of 51 fund houses by AUM. Its AUM fell 2.25% from the month before.
Which Shriram funds have the highest 3 year returns?
Shriram Multi Asset Allocation Fund (10.13% a year), Shriram Aggressive Hybrid Fund (8.71% a year) and Shriram ELSS Tax Saver Fund (6.94% a year). These are Direct plan returns as on the latest NAV. Past returns do not promise future returns.
What are the largest Shriram funds?
By assets, the largest are Shriram Liquid Fund (₹547 Cr), Shriram Multi Sector Rotation Fund (₹148 Cr) and Shriram Multi Asset Allocation Fund (₹140 Cr).
Who is the CEO of Shriram Mutual Fund?
Kartik Jain is the CEO. These names come from the fund house's Statement of Additional Information.
Who are the top fund managers at Shriram Mutual Fund?
The fund managers who run the most assets are Amit Modani, Hitesh Savanth and Prateek Nigudkar.
Is Shriram Mutual Fund registered with SEBI?
Yes. SEBI registered it on 21-11-1994 with registration number MF/017/94/4. Its trustee is Shriram Trustees Limited.
What is the customer care number of Shriram Mutual Fund?
Phone: 1800 267 1801. Email: customercare@shriramamc.co.in. Website: shriramamc.in.
Which Shriram funds got the most new investor money in September 2026?
Shriram Liquid Fund (₹48 Cr) and Shriram Aggressive Hybrid Fund (₹0 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.
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This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.