Exit load is chargeable @1% of applicable NAV if more than 12 % of units, held by
the investor, are redeemed/switched out within 365 days from the date of allotment.
Shriram Flexi Cap Fund
Shriram Flexi Cap Fund
There is no entry load
Exit load is chargeable @1% of applicable NAV if redeemed/switched out within 365
days from the date of allotment
Shriram ELSS Tax Saver Fund
Shriram ELSS Tax Saver Fund
There is no entry load or exit load
Shriram Balanced Advantage Fund
Shriram Balanced Advantage Fund
There is no entry load.
Exit load is chargeable @1% of applicable NAV if more than 12 % of units, held by
the investor, are redeemed/switched out within 365 days from the date of allotment.
Monthly, Fortnightly & Weekly Portfolio of Scheme(s)
Monthly Portfolio for the FYFortnightly Portfolio for the FYWeekly PortfolioAddl Discl for ETF & Index Schemes
2026-2027
2025-2026
2024-2025
2023-2024
2022-2023
2021-2022
2020-2021
2019-2020
2018-2019
2017-2018
2016-2017
2015-2016
2014-2015
2013-2014
2012-2013
2011-2012
2010-2011
2009-2010
2008-2009
The Monthly portfolio statements of the schemes of Shriram Mutual Fund have hosted and are available on our website under the below links as well as on the website of Association of Mutual Funds in India (“AMFI”). A physical or electronic copy of the portfolio statement can be obtained by sending a request from the registered email address to customercare[at]shriramamc[dot]co[dot]in , or contact us at 1800 267 1801, or by submitting a written request at any Shriram Mutual Fund office or Investor Service Centre.
ADDRESS
511-512, Meadows, Sahar Plaza,
J. B. Nagar, Andheri (East),
MUMBAI – 400 059.
Tel: (022) 6947 3400
Application forms also accepted on following CAMS Location CLICK HERE
Remuneration
Executive Remuneration
SEBI vide its circular no. SEBI/HO/IMD/DF2/CIR/P/2016/42 dated March 18, 2016 read alongwith circular no. SEBI/HO/IMD/DF2/CIR/P/2017/35 dated April 28, 2017 has mandated the Mutual Funds/Asset Management Companies to make the following disclosures pertaining to a financial year on the MF/AMC website under a separate head 'Remuneration':
Provided that the said associated person possesses a valid certificate by passing before June 01, 2010, the AMFI Mutual Fund (Advisors) Module, he/she shall be exempted from the requirement of the aforementioned NISM certification examination. For further details please log on to www.nism.ac.in
1] Name, designation and remuneration of Chief Executive Officer (CEO), Chief Investment Officer (CIO) and Chief Operations Officer (COO) or their corresponding equivalent by whatever name called.
2] Name, designation and remuneration received by top ten employees in terms of remuneration drawn for that financial year.
3] Name, designation and remuneration received of all employees of MF/AMC whose:
a. Annual remuneration was equal to or above INR one crore and two lakh for that year.
b. Monthly remuneration in the aggregate is not less than INR eight lakh and fifty thousand per month, if the employee is employed for a part of the financial year.
4] The ratio of CEO's remuneration to median remuneration of MF/AMC employees.
5] MF's total AAUM, debt AAUM and equity AAUM and rate of growth over last three years.
The underlying objective of the said SEBI circular was to promote transparency in remuneration policies so that executive remuneration is aligned with the interest of investors, MFs/AMCs
The information provided on this page is for educational purposes only and should not be considered as financial advice. Past performance is not indicative of future results. Always consult with a financial advisor before making any investment decisions. Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Scroll to Top
Request a callback
Close
Need help
Fill in the details below. Our team will be in touch with you shortly