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

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

There is no entry load or exit load

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)

Jan 2026

Dec 2025

Nov 2025

Oct 2025

Sep 2025

Aug 2025

Jul 2025

Jun 2025

May 2025

April 2025

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

Download

Scheme Information Documents(SID)

Sip application form

NFO Application Form

Download

Common Application Form

Download

Common SIP Application Form

Download

Shriram Aggressive Hybrid Fund

KIM cum Application Form

Download

SMF - SID

Download

Shriram Flexi Cap Fund

KIM cum Application Form

Brochure

Presentation

SMF - SID

Shriram ELSS Tax Saver Fund

Brochure

Download

KIM cum Application Form

Download

Presentation

Download

SMF - SID

Download

Shriram Balanced Advantage Fund

KIM cum Application Form

SMF - SID

Brochure

Presentation

Shriram Overnight Fund

KIM cum Application Form

Download

SMF - SID

Download

Presentation

Download

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

SMF - SID

Download

Shriram Liquid Fund

SMF - SID

Download

Shriram Multi Sector Rotation Fund

SMF - SID

Download

Unclaimed Redemption/Dividend Report

List of Investors

S.No	Name	Address
1	CHANDRASEKARAN SURESH	FLAT NO-2 NAVARATHNA APTS,OLD NO-63 NEW NO-12 2ND MAIN RD,R A PURAM,CHENNAI,Tamil Nadu,Pin-600028
2	D Srinivasan	OLD-54 NEW-12,PINJALA SUBRAMANIAM ROAD,T NAGAR,CHENNAI,Tamil Nadu,Pin-600017
3	Pulipati Rajendra Prasad	H NO 10-12,THULLUR,,GUNTUR,Andhra Pradesh,Pin-522237
4	Subba Rayudu Kore	S/OK.SUBBAIAH,H.NO:7/662/02,,MANGALI VARI MANYAM,MARKAPUR,MARKAPUR,Andhra Pradesh,Pin-523316

Process for claiming Unclaimed Redemption/Dividend

Provide the following information to view the details

Fund Name:

Fund Name

PAN:

PAN

Scheme Name:

Scheme Name

Date Picker:

D.O.B

YYYY/MM/DD

Unclaimed Redemption Details

Unclaimed Redemption Details of the Wound-up Schemes

Valuation Policy

Download

Voting Policy

Download

Stewardship Code

Policy on Stewardship Code

Download

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

Download

Disclosure of Risk Level of Schemes

Disclosure-of-Risk-Level-of-Schemes-as-on-March-31-2025

Download

Roles and Responsibilities

Download

Disclosure of all possible payment options along with their efficiency

Lump Sum Transactions-Non Liquid Schemes

ANNEXURE-LumpSum

Download

SIP Transactions

ANNEXURE-SIP

Download

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

April, 2025

Download

May, 2025

Download

June, 2025

Download

Mandatory investment in the Schemes of Shriram Mutual Fund for the quarter ended June 2025

July, 2025

August, 2025

September, 2025

Mandatory investment in the Schemes of Shriram Mutual Fund for the quarter ended September 2025

October, 2025

November, 2025

December, 2025

Mandatory investment in the Schemes of Shriram Mutual Fund for the quarter ended December 2025

Download

January, 2026

Download

AMC's Investments in the Schemes

Select-Month

AMC's Investments in the Schemes June, 2025

Download

AMC's Investments in the Schemes September, 2025

Download

AMC's Investments in the Schemes December, 2025

Download

IAP Schedules

NAV

Total Expense Ratio

Offer Document Data

Scheme Differentiation

Download

Penalties

Download

Definitions

Download

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

Quarterly-Disclosure-of-investments-Jun-2025

Download

Quarterly-Disclosure-of-investments-Sept-2025

Download

Quarterly-Disclosure-of-investments-Dec-2025

Download

Scheme Category-wise AAUM

Scheme category wise AAUM_June 30, 2025

Download

Scheme category wise AAUM_September 30, 2025

Download

Scheme category wise AAUM_December 31, 2025

Download

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

Jun-2025_Quarterly disclosure of advisory to members regarding contests run by AMCs and their distributors

Download

Sept-2025_Quarterly disclosure of advisory to members regarding contests run by AMCs and their distributors

Download

Dec-2025_Quarterly disclosure of advisory to members regarding contests run by AMCs and their distributors

Download

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

IR_Shriram Mutual Fund_16042025

Download

IR_Shriram Mutual Fund_17042025

Download

IR_Shriram Mutual Fund_21042025

Download

IR_Shriram Mutual Fund_22042025

Download

IR_Shriram Mutual Fund_23042025

Download

IR_Shriram Mutual Fund_24042025

Download

IR_Shriram Mutual Fund_25042025

Download

IR_Shriram Mutual Fund_28042025

Download

IR_Shriram Mutual Fund_29042025

Download

IR_Shriram Mutual Fund_30042025

Download

Quarterly Report on Mis-selling cases

June, 2025

Download

September, 2025

Download

December, 2025

Download

Disclosure on Soft-Dollar Arrangements

Download

Tracking Error (TE), Tracking Difference (TD) and Debt Index Replication Factor (DIRF)

Tracking_Difference_Apr-2025

Download

Statutory Disclosures

Shriram Aggressive Hybrid Fund

Shriram Flexi Cap Fund

Shriram ELSS Tax Saver Fund

Shriram Balanced Advantage Fund

Shriram AMC Official Point of Acceptance

Executive Remuneration

CLICK HERE TO VIEW THE EXECUTIVE REMUNERATION

List of Investors

Any questions? Talk to us.