Ranked On: 31 October 2025

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Shriram Overnight Fund 25
5.74% 6.27% % % % 5.80% 6.36% % % % 0.14% 0.00% 0.00% % 3.84 3.89
Shriram Elss Tax Saver F… 36
-6.12% 9.60% 11.50% % % -4.60% 11.42% 13.43% % % 15.09% -23.22% -23.62% -6.41% 1.01 0.14 0.29
Shriram Flexi Cap Fund 31
-6.98% 9.57% 11.98% 10.58% % -5.46% 11.44% 13.95% 12.56% % 15.11% -23.41% -22.59% -6.10% 1.00 0.15 0.30
Shriram Aggressive Hybri… 28
1.95% 10.54% 11.10% 10.41% 9.85% 3.68% 12.36% 12.87% 12.17% 11.29% 10.30% -15.95% -18.71% -2.09% 1.10 0.22 0.48
Shriram Balanced Advanta… 26
-0.29% 7.77% 8.36% % % 1.49% 9.73% 10.35% % % 9.46% -13.60% -13.34% -4.96% 1.20 0.11 0.24

Return Calculated On: 04 December 2025

Ratios Calculated On: 31 October 2025

Amc Name Started On Address Phone Number Website
Shriram Mutual Fund None

Wockhardt Towers, 2nd Floor, East Wing, C-2, G Block,
Bandra-Kurla Complex, Bandra (East)
Mumbai 400051
Maharashtra

None
None
Shriram Mutual Fund