Shriram Mutual Fund: schemes, NAVs and returns

Thursday, 22 Oct 2026

11 schemes · 11 categories

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

ELSS (tax saving)

Shriram Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Shriram ELSS Tax Saver Fund Shriram Mutual Fund	₹22.38 21 Oct 2026	down by ₹0.17 (0.75%)	n/a	n/a	n/a

Flexi Cap

Shriram Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Shriram Flexi Cap Fund Shriram Mutual Fund	₹21.41 21 Oct 2026	down by ₹0.16 (0.74%)	n/a	n/a	n/a

Sectoral / Thematic

Shriram Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Shriram Multi Sector Rotation Fund Shriram Mutual Fund	₹7.87 21 Oct 2026	down by ₹0.03 (0.38%)	n/a	n/a	n/a

Liquid

Shriram Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Shriram Liquid Fund Shriram Mutual Fund	₹1,128.11 21 Oct 2026	up by ₹0.03 (0.00%)	n/a	n/a	n/a

Money Market

Shriram Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Shriram Money Market Fund Shriram Mutual Fund	₹1,046.80 21 Oct 2026	down by ₹0.78 (0.07%)	n/a	n/a	n/a

Overnight

Shriram Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Shriram Overnight Fund Shriram Mutual Fund	₹1,279.59 21 Oct 2026	up by ₹0.19 (0.01%)	n/a	n/a	n/a

Aggressive Hybrid

Shriram Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Shriram Aggressive Hybrid Fund Shriram Mutual Fund	₹35.73 21 Oct 2026	down by ₹0.22 (0.61%)	n/a	n/a	n/a

Dynamic Asset Allocation / Balanced Advantage

Shriram Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Shriram Balanced Advantage Fund Shriram Mutual Fund	₹18.28 21 Oct 2026	down by ₹0.08 (0.44%)	n/a	n/a	n/a

Multi Asset Allocation

Shriram Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Shriram Multi Asset Allocation Fund Shriram Mutual Fund	₹13.32 21 Oct 2026	down by ₹0.10 (0.74%)	n/a	n/a	n/a

ETFs

Shriram Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Shriram Nifty 1D Rate Liquid ETF Shriram Mutual Fund	₹1,126.71 21 Oct 2026	up by ₹0.16 (0.01%)	n/a	n/a	n/a

Fund of Funds (domestic)

Shriram Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Shriram Gold ETF Passive FOF Shriram Mutual Fund	₹9.90 19 Oct 2026	n/a	n/a	n/a	n/a

Other fund houses

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.