Statutory Disclosures

Statutory Disclosures

Assets Under Management (AUM) Disclosure

No Record Found

Annual Accounts of Shriram Mutual Fund

No Record Found

Annual Report of Shriram AMC

Quarterly Reports

Unaudited Results for Quarter ended June 2023

Unaudited Results for Quarter ended Sept 2023

Annual Reports

Annual-Report-2024-2025

Notice of Board meeting

Select-Year

Notice of Board Meeting - Augest 08, 2023

Notice of Board Meeting - May 09, 2023

Notice of Board Meeting - November 03, 2023

Disclosure of VoteCast by MF

No Record Found

Distributor Commission Disclosure

Mutual Fund Distributor Commission Disclosure

Select-Year

Distributor Commission Disclosure 2024-25

Disclosure of Transaction in Debt and Money Market Securities

20th Dec, 2021

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Half-Yearly Unaudited Financials and Half-Yearly Portfolio Statement

No Record Found

List of Group Companies

List of Group Companies of AMC

Select-Year

List of Group Companies of AMC for the Quarter ended March 2026

List of Group Companies of Sponsor

Select-Year

List of Group Companies of Sponsor for the Quarter ended March 2026

Key Information Memorandum (KIM) cum Application Form

Sip application form

NFO Application Form

Common Application Form

Common SIP Application Form

Shriram Aggressive Hybrid Fund

KIM cum Application Form

SMF - SID

Shriram Flexi Cap Fund

KIM cum Application Form

Brochure

Presentation

SMF - SID

Shriram ELSS Tax Saver Fund

Brochure

KIM cum Application Form

Presentation

SMF - SID

Shriram Balanced Advantage Fund

KIM cum Application Form

SMF - SID

Brochure

Presentation

Shriram Overnight Fund

KIM cum Application Form

SMF - SID

Presentation

Shriram Multi Asset Allocation Fund

KIM cum Application Form

SMF - SID

Presentation

Brochure - English

Brochure - Tamil

Brochure - Telugu

Brochure - Kannada

Brochure - Hindi

Brochure - Malayalam

Brochure - Marathi

Brochure - Gujarati

Brochure - Bengali

Shriram Nifty 1D Rate Liquid ETF

KIM cum Application Form

Shriram Liquid Fund

KIM cum Application Form

Shriram Multi Sector Rotation Fund

KIM cum Application Form

Load Structure of Scheme(s)

Shriram Aggressive Hybrid Fund

Shriram Aggressive Hybrid 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.

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)

No Record Found

Official Points of Acceptance

Shriram AMC Official Point of Acceptance

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

CLICK HERE TO VIEW THE EXECUTIVE REMUNERATION

Status of Redressal of Investor Complaints

No Record Found

Statement of Additional Information(SAI)

Statement of Additional Information

Scheme Information Documents(SID)

Shriram Aggressive Hybrid Fund

SMF - SID

Shriram Flexi Cap Fund

SMF - SID

Shriram ELSS Tax Saver Fund

SMF - SID

Shriram Balanced Advantage Fund

SMF - SID

Shriram Overnight Fund

SMF - SID

Shriram Multi Asset Allocation Fund

SMF - SID

Shriram Nifty 1D Rate Liquid ETF

SMF - SID

Shriram Liquid Fund

SMF - SID

Shriram Multi Sector Rotation Fund

SMF - SID

Shriram Money Market Fund

SMF - SID

Unclaimed Redemption/Dividend

Valuation Policy

Valuation Policy

Voting Policy

Voting Policy

Stewardship Code

Policy on Stewardship Code

Report on Implementation Status of Stewardship Code

FY 2022-2023

FY 2021-2022

FY 2020-2021

FY 2023-2024

FY 2024-2025_Report on Implementation Status of Stewardship Code

Disclosure of Risk Level of Schemes

No Record Found

Roles and Responsibilities

Roles and Responsibilities

Disclosure of all possible payment options along with their efficiency

Lump Sum Transactions-Non Liquid Schemes

ANNEXURE-LumpSum

SIP Transactions

ANNEXURE-SIP

Disclosure of compensation, in aggregate, paid in the form of units to the Key Employees

No Record Found

AMC's Investments in the Schemes

Select-Month

AMC's Investments in the Schemes June, 2025

AMC's Investments in the Schemes September, 2025

AMC's Investments in the Schemes December, 2025

IAP Schedules

NAV

Total Expense Ratio

Offer Document Data

Scheme Differentiation

Penalties

Definitions

Disclosure of Investment in securities of entities that are excluded from the definition of associate

No Record Found

Scheme Category-wise AAUM

No Record Found

Disclosure in terms of AMFI Mem. Cor. 35P/ MEM-COR/ 103 / 2023-24

No Record Found

Disclosure of Risk adjusted Return - Information Ratio (IR) for Equity Oriented Schemes

No Record Found

Quarterly Report on Mis-selling cases

No Record Found

Disclosure on Soft-Dollar Arrangements

Disclosure on Soft-Dollar Arrangements

Tracking Difference (TD) and Debt Index Replication Factor (DIRF)

No Record Found

Category-wise Portfolio Overlap

February, 2026

Tracking Error (TE)

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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.